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 | |
|---|---|---|---|---|---|---|
2601
Innodata
INOD
$1.94B
| $3.74K | ﹤0.01% |
73
+45
| +161% | +$2.31K |
|
2602
Definitive Healthcare
DH
$430M
| $3.73K | ﹤0.01% |
957
+55
| +6% | +$214 |
|
2603
Acme United Corp
ACU
$166M
| $3.73K | ﹤0.01% |
+90
| New | +$3.73K |
|
2604
Acacia Research
ACTG
$314M
| $3.72K | ﹤0.01% |
1,038
+404
| +64% | +$1.45K |
|
2605
USCB Financial Holdings
USCB
$350M
| $3.71K | ﹤0.01% |
224
+85
| +61% | +$1.41K |
|
2606
Universal Technical Institute
UTI
$1.54B
| $3.69K | ﹤0.01% |
109
+61
| +127% | +$2.07K |
|
2607
DocGo
DCGO
$154M
| $3.69K | ﹤0.01% |
2,347
+894
| +62% | +$1.4K |
|
2608
LSI Industries
LYTS
$687M
| $3.67K | ﹤0.01% |
216
+47
| +28% | +$799 |
|
2609
Arcutis Biotherapeutics
ARQT
$2.12B
| $3.67K | ﹤0.01% |
262
+146
| +126% | +$2.05K |
|
2610
Arq
ARQ
$301M
| $3.66K | ﹤0.01% |
682
+235
| +53% | +$1.26K |
|
2611
Sweetgreen
SG
$1.03B
| $3.66K | ﹤0.01% |
246
+140
| +132% | +$2.08K |
|
|
EFSI
2612
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $3.64K | ﹤0.01% |
+119
| New | +$3.64K |
|
2613
Limbach Holdings
LMB
$1.2B
| $3.64K | ﹤0.01% |
26
+14
| +117% | +$1.96K |
|
2614
First Capital
FCAP
$147M
| $3.63K | ﹤0.01% |
+88
| New | +$3.63K |
|
2615
Sable Offshore Corp
SOC
$2.3B
| $3.63K | ﹤0.01% |
165
+113
| +217% | +$2.48K |
|
2616
RCI Hospitality Holdings
RICK
$306M
| $3.62K | ﹤0.01% |
95
+21
| +28% | +$800 |
|
2617
HF Foods Group
HFFG
$183M
| $3.62K | ﹤0.01% |
1,137
+414
| +57% | +$1.32K |
|
2618
Peoples Bancorp of North Carolina
PEBK
$169M
| $3.61K | ﹤0.01% |
125
+46
| +58% | +$1.33K |
|
2619
Flexsteel Industries
FLXS
$261M
| $3.6K | ﹤0.01% |
100
+19
| +23% | +$685 |
|
|
CRGX
2620
DELISTED
CARGO Therapeutics
CRGX
| $3.6K | ﹤0.01% |
873
+316
| +57% | +$1.3K |
|
2621
CB Financial Services
CBFV
$167M
| $3.59K | ﹤0.01% |
+126
| New | +$3.59K |
|
|
NNE
2622
Nano Nuclear Energy
NNE
$1.37B
| $3.59K | ﹤0.01% |
104
-257
| -71% | -$8.86K |
|
2623
Fluence Energy
FLNC
$909M
| $3.58K | ﹤0.01% |
533
+469
| +733% | +$3.15K |
|
2624
Citizens Community Bancorp
CZWI
$164M
| $3.57K | ﹤0.01% |
+259
| New | +$3.57K |
|
2625
Microvision
MVIS
$346M
| $3.57K | ﹤0.01% |
3,132
+1,338
| +75% | +$1.53K |
|