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 | |
|---|---|---|---|---|---|---|
2576
Phreesia
PHR
$1.53B
| $3.9K | ﹤0.01% |
137
+78
| +132% | +$2.22K |
|
|
TE
2577
T1 Energy Inc.
TE
$293M
| $3.9K | ﹤0.01% |
+3,167
| New | +$3.9K |
|
2578
First National Corp
FXNC
$211M
| $3.89K | ﹤0.01% |
+200
| New | +$3.89K |
|
2579
Prime Medicine
PRME
$727M
| $3.89K | ﹤0.01% |
1,576
+1,518
| +2,617% | +$3.75K |
|
2580
Amicus Therapeutics
FOLD
$2.47B
| $3.86K | ﹤0.01% |
673
+362
| +116% | +$2.07K |
|
2581
Hain Celestial
HAIN
$191M
| $3.85K | ﹤0.01% |
2,534
+986
| +64% | +$1.5K |
|
2582
ProShares UltraShort Russell2000
TWM
$33M
| $3.85K | ﹤0.01% |
89
-23
| -21% | -$994 |
|
2583
Madison Square Garden
MSGE
$2.06B
| $3.84K | ﹤0.01% |
96
-524
| -85% | -$20.9K |
|
2584
AtriCure
ATRC
$1.87B
| $3.83K | ﹤0.01% |
117
-199
| -63% | -$6.52K |
|
|
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $3.82K | ﹤0.01% |
912
+304
| +50% | +$1.27K |
|
2586
KRONOS Worldwide
KRO
$723M
| $3.81K | ﹤0.01% |
615
+239
| +64% | +$1.48K |
|
2587
First Western Financial
MYFW
$228M
| $3.81K | ﹤0.01% |
169
+63
| +59% | +$1.42K |
|
2588
Summit Therapeutics
SMMT
$13.8B
| $3.81K | ﹤0.01% |
179
| – | – |
|
2589
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.81K | ﹤0.01% |
94
+56
| +147% | +$2.27K |
|
2590
OP Bancorp
OPBK
$218M
| $3.81K | ﹤0.01% |
+293
| New | +$3.81K |
|
2591
First Community Corp
FCCO
$216M
| $3.8K | ﹤0.01% |
+156
| New | +$3.8K |
|
2592
Ingevity
NGVT
$2.14B
| $3.79K | ﹤0.01% |
88
+50
| +132% | +$2.16K |
|
2593
Pangaea Logistics
PANL
$365M
| $3.78K | ﹤0.01% |
805
+179
| +29% | +$841 |
|
|
ALMS
2594
Alumis Inc. Common Stock
ALMS
$454M
| $3.78K | ﹤0.01% |
1,260
+1,088
| +633% | +$3.26K |
|
|
SEG
2595
Seaport Entertainment Group Inc.
SEG
$324M
| $3.77K | ﹤0.01% |
202
-232
| -53% | -$4.33K |
|
|
ALMU
2596
Aeluma, Inc. Common Stock
ALMU
$236M
| $3.77K | ﹤0.01% |
+230
| New | +$3.77K |
|
2597
ImmunityBio
IBRX
$2.45B
| $3.76K | ﹤0.01% |
1,425
+730
| +105% | +$1.93K |
|
2598
First Savings Financial Group
FSFG
$193M
| $3.76K | ﹤0.01% |
+150
| New | +$3.76K |
|
2599
Lindsay Corp
LNN
$1.53B
| $3.75K | ﹤0.01% |
26
-74
| -74% | -$10.7K |
|
2600
LoveSac
LOVE
$257M
| $3.75K | ﹤0.01% |
206
+78
| +61% | +$1.42K |
|