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 | |
|---|---|---|---|---|---|---|
2626
BV Financial
BVFL
$166M
| $3.56K | ﹤0.01% |
+234
| New | +$3.56K |
|
|
MDV
2627
Modiv Industrial
MDV
$152M
| $3.56K | ﹤0.01% |
+253
| New | +$3.56K |
|
2628
BCB Bancorp
BCBP
$152M
| $3.55K | ﹤0.01% |
422
+164
| +64% | +$1.38K |
|
2629
Epsilon Energy
EPSN
$122M
| $3.54K | ﹤0.01% |
+480
| New | +$3.54K |
|
2630
Rapid7
RPD
$1.3B
| $3.54K | ﹤0.01% |
153
+87
| +132% | +$2.01K |
|
2631
Amylyx Pharmaceuticals
AMLX
$1.06B
| $3.54K | ﹤0.01% |
+552
| New | +$3.54K |
|
2632
Core Molding Technologies
CMT
$180M
| $3.53K | ﹤0.01% |
213
+77
| +57% | +$1.28K |
|
2633
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $3.53K | ﹤0.01% |
123
| – | – |
|
2634
Wolverine World Wide
WWW
$2.48B
| $3.53K | ﹤0.01% |
195
+113
| +138% | +$2.04K |
|
2635
Cass Information Systems
CASS
$575M
| $3.52K | ﹤0.01% |
81
+34
| +72% | +$1.48K |
|
2636
SEACOR Marine Holdings
SMHI
$173M
| $3.51K | ﹤0.01% |
689
+251
| +57% | +$1.28K |
|
2637
CG Oncology
CGON
$2.53B
| $3.51K | ﹤0.01% |
135
-270
| -67% | -$7.02K |
|
2638
Tile Shop Holdings
TTSH
$282M
| $3.5K | ﹤0.01% |
551
+205
| +59% | +$1.3K |
|
2639
Inhibrx
INBX
$412M
| $3.5K | ﹤0.01% |
245
+156
| +175% | +$2.23K |
|
2640
BankFinancial
BFIN
$154M
| $3.48K | ﹤0.01% |
+301
| New | +$3.48K |
|
2641
Aclaris Therapeutics
ACRS
$213M
| $3.48K | ﹤0.01% |
+2,451
| New | +$3.48K |
|
2642
American Outdoor Brands
AOUT
$113M
| $3.47K | ﹤0.01% |
+332
| New | +$3.47K |
|
2643
Vita Coco
COCO
$2.22B
| $3.47K | ﹤0.01% |
96
+56
| +140% | +$2.02K |
|
2644
Xometry
XMTR
$2.57B
| $3.45K | ﹤0.01% |
102
+54
| +113% | +$1.83K |
|
2645
NIO
NIO
$13.6B
| $3.43K | ﹤0.01% |
1,000
| – | – |
|
2646
MainStreet Bancshares
MNSB
$167M
| $3.42K | ﹤0.01% |
+181
| New | +$3.42K |
|
|
THRD
2647
DELISTED
Third Harmonic Bio
THRD
| $3.39K | ﹤0.01% |
625
+247
| +65% | +$1.34K |
|
2648
Richardson Electronics
RELL
$144M
| $3.39K | ﹤0.01% |
351
+130
| +59% | +$1.25K |
|
2649
eHealth
EHTH
$124M
| $3.38K | ﹤0.01% |
+777
| New | +$3.38K |
|
2650
American Superconductor
AMSC
$2.47B
| $3.38K | ﹤0.01% |
92
+57
| +163% | +$2.09K |
|