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 | |
|---|---|---|---|---|---|---|
2551
Gencor Industries
GENC
$225M
| $4.07K | ﹤0.01% |
291
+106
| +57% | +$1.48K |
|
2552
Arlo Technologies
ARLO
$1.77B
| $4.07K | ﹤0.01% |
240
+133
| +124% | +$2.26K |
|
2553
LeMaitre Vascular
LMAT
$2.13B
| $4.07K | ﹤0.01% |
49
+28
| +133% | +$2.33K |
|
2554
Enanta Pharmaceuticals
ENTA
$178M
| $4.07K | ﹤0.01% |
538
+177
| +49% | +$1.34K |
|
2555
Johnson Outdoors
JOUT
$416M
| $4.06K | ﹤0.01% |
134
+49
| +58% | +$1.48K |
|
2556
Eledon Pharmaceuticals
ELDN
$155M
| $4.05K | ﹤0.01% |
+1,493
| New | +$4.05K |
|
2557
Voyager Therapeutics
VYGR
$231M
| $4.04K | ﹤0.01% |
1,299
+505
| +64% | +$1.57K |
|
|
FFAI
2558
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $4.04K | ﹤0.01% |
+2,403
| New | +$4.04K |
|
2559
HighPeak Energy
HPK
$926M
| $4.03K | ﹤0.01% |
411
+160
| +64% | +$1.57K |
|
2560
4D Molecular Therapeutics
FDMT
$324M
| $4.02K | ﹤0.01% |
1,084
+778
| +254% | +$2.89K |
|
2561
Wave Life Sciences
WVE
$1.18B
| $3.99K | ﹤0.01% |
613
+280
| +84% | +$1.82K |
|
2562
Neurogene
NGNE
$265M
| $3.98K | ﹤0.01% |
266
+163
| +158% | +$2.44K |
|
2563
Pioneer Bancorp
PBFS
$337M
| $3.96K | ﹤0.01% |
329
+120
| +57% | +$1.44K |
|
2564
Reservoir Media
RSVR
$511M
| $3.96K | ﹤0.01% |
516
+189
| +58% | +$1.45K |
|
2565
Advantage Solutions
ADV
$600M
| $3.95K | ﹤0.01% |
2,991
+1,164
| +64% | +$1.54K |
|
2566
Esperion Therapeutics
ESPR
$524M
| $3.94K | ﹤0.01% |
4,006
+1,579
| +65% | +$1.56K |
|
2567
Escalade
ESCA
$170M
| $3.94K | ﹤0.01% |
282
+109
| +63% | +$1.52K |
|
2568
Hanesbrands
HBI
$2.21B
| $3.94K | ﹤0.01% |
860
+490
| +132% | +$2.24K |
|
|
CBL
2569
CBL Properties
CBL
$982M
| $3.94K | ﹤0.01% |
155
+22
| +17% | +$559 |
|
2570
Beam Therapeutics
BEAM
$2.18B
| $3.93K | ﹤0.01% |
231
-1,347
| -85% | -$22.9K |
|
2571
First Internet Bancorp
INBK
$209M
| $3.93K | ﹤0.01% |
146
+55
| +60% | +$1.48K |
|
2572
Puma Biotechnology
PBYI
$229M
| $3.93K | ﹤0.01% |
1,145
+640
| +127% | +$2.2K |
|
2573
Security National Financial
SNFCA
$231M
| $3.92K | ﹤0.01% |
+418
| New | +$3.92K |
|
2574
Franklin Financial Services
FRAF
$212M
| $3.91K | ﹤0.01% |
+113
| New | +$3.91K |
|
|
NPB
2575
Northpointe Bancshares, Inc.
NPB
$623M
| $3.91K | ﹤0.01% |
+285
| New | +$3.91K |
|