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 | |
|---|---|---|---|---|---|---|
2676
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.23K | ﹤0.01% |
345
+261
| +311% | +$2.44K |
|
2677
Holley
HLLY
$372M
| $3.22K | ﹤0.01% |
1,608
+1,128
| +235% | +$2.26K |
|
2678
ECB Bancorp
ECBK
$144M
| $3.21K | ﹤0.01% |
+208
| New | +$3.21K |
|
2679
Rush Street Interactive
RSI
$2.05B
| $3.2K | ﹤0.01% |
215
+137
| +176% | +$2.04K |
|
2680
Hackett Group
HCKT
$585M
| $3.2K | ﹤0.01% |
126
+60
| +91% | +$1.53K |
|
2681
HCI Group
HCI
$2.36B
| $3.2K | ﹤0.01% |
21
+12
| +133% | +$1.83K |
|
2682
MeiraGTx Holdings
MGTX
$617M
| $3.2K | ﹤0.01% |
490
+195
| +66% | +$1.27K |
|
2683
Cardiff Oncology
CRDF
$138M
| $3.19K | ﹤0.01% |
1,014
+379
| +60% | +$1.19K |
|
2684
Frontier Group Holdings
ULCC
$1.23B
| $3.19K | ﹤0.01% |
880
+837
| +1,947% | +$3.04K |
|
|
NREF
2685
NexPoint Real Estate Finance
NREF
$270M
| $3.19K | ﹤0.01% |
231
+84
| +57% | +$1.16K |
|
2686
Disc Medicine
IRON
$2.1B
| $3.18K | ﹤0.01% |
60
-292
| -83% | -$15.5K |
|
|
UMH
2687
UMH Properties
UMH
$1.3B
| $3.17K | ﹤0.01% |
189
-884
| -82% | -$14.8K |
|
2688
Fate Therapeutics
FATE
$118M
| $3.17K | ﹤0.01% |
2,828
+1,029
| +57% | +$1.15K |
|
2689
Planet Labs
PL
$2.98B
| $3.16K | ﹤0.01% |
518
-3,281
| -86% | -$20K |
|
2690
Ocular Therapeutix
OCUL
$2.22B
| $3.16K | ﹤0.01% |
340
+166
| +95% | +$1.54K |
|
2691
Anika Therapeutics
ANIK
$124M
| $3.14K | ﹤0.01% |
297
+113
| +61% | +$1.2K |
|
2692
Westwood Holdings Group
WHG
$163M
| $3.14K | ﹤0.01% |
+201
| New | +$3.14K |
|
|
MFH
2693
Mercurity Fintech Holding
MFH
$510M
| $3.13K | ﹤0.01% |
+814
| New | +$3.13K |
|
2694
Richmond Mutual Bancorp
RMBI
$141M
| $3.13K | ﹤0.01% |
+227
| New | +$3.13K |
|
2695
Superior Group of Companies
SGC
$196M
| $3.13K | ﹤0.01% |
304
+116
| +62% | +$1.2K |
|
2696
CompoSecure
CMPO
$1.97B
| $3.13K | ﹤0.01% |
222
+146
| +192% | +$2.06K |
|
2697
Delek US
DK
$1.72B
| $3.11K | ﹤0.01% |
147
-654
| -82% | -$13.9K |
|
2698
Alphatec Holdings
ATEC
$2.31B
| $3.11K | ﹤0.01% |
280
+175
| +167% | +$1.94K |
|
|
NMAX
2699
Newsmax, Inc.
NMAX
$1.61B
| $3.1K | ﹤0.01% |
+205
| New | +$3.1K |
|
2700
Biohaven
BHVN
$1.49B
| $3.09K | ﹤0.01% |
219
+128
| +141% | +$1.81K |
|