SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
(+9.2%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192
Top Buys
| 1 |
Domino's
DPZ
|
+$77.4M |
| 2 |
Deere & Co
DE
|
+$72.3M |
| 3 |
Ferguson
FERG
|
+$54M |
| 4 |
Waste Management
WM
|
+$49.6M |
| 5 |
Aflac
AFL
|
+$48.4M |
Top Sells
| 1 |
Altria Group
MO
|
+$77.1M |
| 2 |
Valero Energy
VLO
|
+$65.3M |
| 3 |
Avery Dennison
AVY
|
+$56.9M |
| 4 |
Chevron
CVX
|
+$53.1M |
| 5 |
Elevance Health
ELV
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 9.59% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZBIO
2526
Zenas BioPharma, Inc. Common Stock
ZBIO
$833M
| $4.25K | ﹤0.01% |
439
+308
| +235% | +$2.99K |
|
2527
Flotek Industries
FTK
$331M
| $4.25K | ﹤0.01% |
+288
| New | +$4.25K |
|
2528
Fennec Pharmaceuticals
FENC
$251M
| $4.25K | ﹤0.01% |
512
+178
| +53% | +$1.48K |
|
2529
Funko
FNKO
$184M
| $4.25K | ﹤0.01% |
892
+347
| +64% | +$1.65K |
|
2530
Rocky Brands
RCKY
$216M
| $4.24K | ﹤0.01% |
191
+105
| +122% | +$2.33K |
|
2531
Daily Journal
DJCO
$661M
| $4.22K | ﹤0.01% |
10
+2
| +25% | +$845 |
|
2532
SGHC Ltd
SGHC
$6.57B
| $4.22K | ﹤0.01% |
385
+233
| +153% | +$2.56K |
|
2533
Perma-Fix Environmental Services
PESI
$186M
| $4.22K | ﹤0.01% |
401
+388
| +2,985% | +$4.08K |
|
2534
Lands' End
LE
$454M
| $4.21K | ﹤0.01% |
393
+153
| +64% | +$1.64K |
|
2535
Adaptive Biotechnologies
ADPT
$1.89B
| $4.21K | ﹤0.01% |
361
-1,637
| -82% | -$19.1K |
|
2536
NovaGold Resources
NG
$2.69B
| $4.2K | ﹤0.01% |
1,026
-3,182
| -76% | -$13K |
|
2537
OmniAb
OABI
$226M
| $4.18K | ﹤0.01% |
2,404
+929
| +63% | +$1.62K |
|
2538
AvidXchange
AVDX
$2.06B
| $4.17K | ﹤0.01% |
426
+249
| +141% | +$2.44K |
|
2539
Chemours
CC
$2.44B
| $4.17K | ﹤0.01% |
364
-7,394
| -95% | -$84.7K |
|
2540
UroGen Pharma
URGN
$884M
| $4.17K | ﹤0.01% |
304
+109
| +56% | +$1.49K |
|
2541
Recursion Pharmaceuticals
RXRX
$2.12B
| $4.15K | ﹤0.01% |
821
+556
| +210% | +$2.81K |
|
2542
GeneDx Holdings
WGS
$3.54B
| $4.15K | ﹤0.01% |
45
-149
| -77% | -$13.8K |
|
2543
Hamilton Beach Brands
HBB
$193M
| $4.13K | ﹤0.01% |
231
+90
| +64% | +$1.61K |
|
2544
RE/MAX Holdings
RMAX
$187M
| $4.13K | ﹤0.01% |
505
+196
| +63% | +$1.6K |
|
2545
AlTi Global
ALTI
$399M
| $4.13K | ﹤0.01% |
994
+374
| +60% | +$1.55K |
|
2546
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.12K | ﹤0.01% |
94
| – | – |
|
2547
Enovix
ENVX
$1.74B
| $4.12K | ﹤0.01% |
455
+257
| +130% | +$2.32K |
|
2548
Sleep Number
SNBR
$211M
| $4.11K | ﹤0.01% |
609
+237
| +64% | +$1.6K |
|
2549
Allogene Therapeutics
ALLO
$260M
| $4.1K | ﹤0.01% |
3,626
+1,411
| +64% | +$1.59K |
|
2550
Concrete Pumping Holdings
BBCP
$366M
| $4.08K | ﹤0.01% |
664
+260
| +64% | +$1.6K |
|