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 | |
|---|---|---|---|---|---|---|
2701
American Express Global Business Travel
GBTG
$4.4B
| $3.09K | ﹤0.01% |
490
+62
| +14% | +$391 |
|
2702
PagerDuty
PD
$1.55B
| $3.09K | ﹤0.01% |
202
+111
| +122% | +$1.7K |
|
2703
CEVA Inc
CEVA
$570M
| $3.08K | ﹤0.01% |
140
+57
| +69% | +$1.25K |
|
2704
Information Services Group
III
$253M
| $3.08K | ﹤0.01% |
641
+1
| +0.2% | +$5 |
|
2705
Tucows
TCX
$203M
| $3.08K | ﹤0.01% |
156
+148
| +1,850% | +$2.92K |
|
|
RPT
2706
Rithm Property Trust Inc.
RPT
$125M
| $3.07K | ﹤0.01% |
+1,137
| New | +$3.07K |
|
2707
SelectQuote
SLQT
$363M
| $3.07K | ﹤0.01% |
1,289
-1,054
| -45% | -$2.51K |
|
2708
SB Financial Group
SBFG
$136M
| $3.06K | ﹤0.01% |
+160
| New | +$3.06K |
|
2709
Asana
ASAN
$3.26B
| $3.05K | ﹤0.01% |
226
+140
| +163% | +$1.89K |
|
2710
Riverview Bancorp
RVSB
$104M
| $3.04K | ﹤0.01% |
+552
| New | +$3.04K |
|
2711
Theravance Biopharma
TBPH
$690M
| $3.02K | ﹤0.01% |
274
-368
| -57% | -$4.06K |
|
2712
Coastal Financial
CCB
$1.68B
| $3K | ﹤0.01% |
31
+6
| +24% | +$581 |
|
2713
Tandem Diabetes Care
TNDM
$864M
| $3K | ﹤0.01% |
161
+94
| +140% | +$1.75K |
|
2714
CRA International
CRAI
$1.31B
| $3K | ﹤0.01% |
16
+9
| +129% | +$1.69K |
|
2715
EVI Industries
EVI
$360M
| $2.99K | ﹤0.01% |
137
+111
| +427% | +$2.42K |
|
2716
Clarus
CLAR
$151M
| $2.99K | ﹤0.01% |
861
+313
| +57% | +$1.09K |
|
2717
Ouster
OUST
$1.78B
| $2.98K | ﹤0.01% |
123
-575
| -82% | -$13.9K |
|
2718
Stratus Properties
STRS
$161M
| $2.98K | ﹤0.01% |
158
+58
| +58% | +$1.1K |
|
2719
Friedman Industries
FRD
$151M
| $2.98K | ﹤0.01% |
+180
| New | +$2.98K |
|
|
SUNS
2720
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $2.97K | ﹤0.01% |
280
+100
| +56% | +$1.06K |
|
2721
Coursera
COUR
$1.78B
| $2.94K | ﹤0.01% |
336
-27,354
| -99% | -$240K |
|
2722
Inhibikase Therapeutics
IKT
$125M
| $2.94K | ﹤0.01% |
+1,505
| New | +$2.94K |
|
2723
Vera Therapeutics
VERA
$1.57B
| $2.92K | ﹤0.01% |
124
+74
| +148% | +$1.74K |
|
2724
Alta Equipment Group
ALTG
$242M
| $2.92K | ﹤0.01% |
462
+434
| +1,550% | +$2.74K |
|
2725
J. Jill
JILL
$279M
| $2.9K | ﹤0.01% |
198
+182
| +1,138% | +$2.67K |
|