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 | |
|---|---|---|---|---|---|---|
2651
Blue Bird Corp
BLBD
$1.85B
| $3.37K | ﹤0.01% |
78
+45
| +136% | +$1.94K |
|
|
FSP
2652
Franklin Street Properties
FSP
$175M
| $3.36K | ﹤0.01% |
2,051
+368
| +22% | +$604 |
|
2653
Lakeland Industries
LAKE
$135M
| $3.36K | ﹤0.01% |
+247
| New | +$3.36K |
|
2654
Eastern Company
EML
$154M
| $3.36K | ﹤0.01% |
147
+54
| +58% | +$1.23K |
|
2655
WisdomTree
WT
$2.08B
| $3.35K | ﹤0.01% |
291
+153
| +111% | +$1.76K |
|
2656
Apogee Therapeutics
APGE
$2.22B
| $3.34K | ﹤0.01% |
77
+38
| +97% | +$1.65K |
|
2657
Bassett Furniture
BSET
$148M
| $3.34K | ﹤0.01% |
+220
| New | +$3.34K |
|
2658
Eagle Bancorp Montana
EBMT
$140M
| $3.33K | ﹤0.01% |
+200
| New | +$3.33K |
|
2659
Mister Car Wash
MCW
$1.81B
| $3.33K | ﹤0.01% |
554
+243
| +78% | +$1.46K |
|
2660
Root
ROOT
$1.54B
| $3.33K | ﹤0.01% |
26
+17
| +189% | +$2.18K |
|
2661
Ohio Valley Banc Corp
OVBC
$174M
| $3.32K | ﹤0.01% |
+103
| New | +$3.32K |
|
|
UHT
2662
Universal Health Realty Income Trust
UHT
$583M
| $3.32K | ﹤0.01% |
83
+33
| +66% | +$1.32K |
|
2663
Compass Therapeutics
CMPX
$606M
| $3.32K | ﹤0.01% |
1,275
-485
| -28% | -$1.26K |
|
2664
Larimar Therapeutics
LRMR
$357M
| $3.3K | ﹤0.01% |
1,143
+1,100
| +2,558% | +$3.18K |
|
2665
Entravision Communication
EVC
$216M
| $3.29K | ﹤0.01% |
1,418
+472
| +50% | +$1.1K |
|
2666
Forrester Research
FORR
$191M
| $3.28K | ﹤0.01% |
331
+120
| +57% | +$1.19K |
|
2667
Kodiak Sciences
KOD
$524M
| $3.26K | ﹤0.01% |
874
+288
| +49% | +$1.07K |
|
2668
PLAYSTUDIOS Inc
MYPS
$120M
| $3.26K | ﹤0.01% |
2,487
+905
| +57% | +$1.19K |
|
2669
Landmark Bancorp
LARK
$154M
| $3.25K | ﹤0.01% |
+123
| New | +$3.25K |
|
2670
Montauk Renewables
MNTK
$299M
| $3.25K | ﹤0.01% |
1,465
+1,397
| +2,054% | +$3.1K |
|
2671
Outdoor Holding Company Common Stock
POWW
$187M
| $3.24K | ﹤0.01% |
2,534
+922
| +57% | +$1.18K |
|
2672
NextNav
NN
$2.28B
| $3.24K | ﹤0.01% |
213
+127
| +148% | +$1.93K |
|
2673
Vital Farms
VITL
$2.17B
| $3.24K | ﹤0.01% |
84
+50
| +147% | +$1.93K |
|
2674
United Security Bancshares
UBFO
$167M
| $3.24K | ﹤0.01% |
+374
| New | +$3.24K |
|
2675
DMC Global
BOOM
$145M
| $3.23K | ﹤0.01% |
401
+135
| +51% | +$1.09K |
|