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 | |
|---|---|---|---|---|---|---|
2726
American Vanguard Corp
AVD
$159M
| $2.89K | ﹤0.01% |
736
+283
| +62% | +$1.11K |
|
|
PHLT
2727
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $2.88K | ﹤0.01% |
721
+281
| +64% | +$1.12K |
|
2728
NextDecade
NEXT
$2.01B
| $2.88K | ﹤0.01% |
323
+205
| +174% | +$1.83K |
|
2729
ANI Pharmaceuticals
ANIP
$2.14B
| $2.87K | ﹤0.01% |
44
-63
| -59% | -$4.11K |
|
2730
Trinseo
TSE
$87.4M
| $2.87K | ﹤0.01% |
+919
| New | +$2.87K |
|
2731
Domo
DOMO
$695M
| $2.86K | ﹤0.01% |
205
+170
| +486% | +$2.38K |
|
2732
Future Fuel
FF
$172M
| $2.86K | ﹤0.01% |
738
+269
| +57% | +$1.04K |
|
2733
SR Bancorp
SRBK
$122M
| $2.86K | ﹤0.01% |
+212
| New | +$2.86K |
|
2734
Apellis Pharmaceuticals
APLS
$3.21B
| $2.86K | ﹤0.01% |
165
-194
| -54% | -$3.36K |
|
2735
Perella Weinberg Partners
PWP
$1.45B
| $2.86K | ﹤0.01% |
147
+93
| +172% | +$1.81K |
|
2736
Design Therapeutics
DSGN
$339M
| $2.83K | ﹤0.01% |
841
+299
| +55% | +$1.01K |
|
2737
Appian
APPN
$2.33B
| $2.81K | ﹤0.01% |
94
+52
| +124% | +$1.55K |
|
2738
NI Holdings
NODK
$281M
| $2.8K | ﹤0.01% |
220
+80
| +57% | +$1.02K |
|
2739
Waldencast
WALD
$220M
| $2.8K | ﹤0.01% |
1,143
+699
| +157% | +$1.71K |
|
2740
loanDepot
LDI
$888M
| $2.8K | ﹤0.01% |
+2,204
| New | +$2.8K |
|
2741
Finance of America Companies
FOA
$293M
| $2.8K | ﹤0.01% |
+120
| New | +$2.8K |
|
|
AEVA
2742
Aeva Technologies
AEVA
$893M
| $2.8K | ﹤0.01% |
74
-342
| -82% | -$12.9K |
|
2743
IMAX
IMAX
$1.71B
| $2.8K | ﹤0.01% |
100
+56
| +127% | +$1.57K |
|
2744
Hanover Bancorp
HNVR
$163M
| $2.79K | ﹤0.01% |
+122
| New | +$2.79K |
|
2745
Alector
ALEC
$290M
| $2.79K | ﹤0.01% |
1,994
+1,911
| +2,302% | +$2.68K |
|
2746
GCM Grosvenor
GCMG
$684M
| $2.79K | ﹤0.01% |
241
+104
| +76% | +$1.2K |
|
2747
Eos Energy Enterprises
EOSE
$2.02B
| $2.76K | ﹤0.01% |
+538
| New | +$2.76K |
|
|
MAZE
2748
Maze Therapeutics, Inc. Common Stock
MAZE
$1.09B
| $2.75K | ﹤0.01% |
224
+150
| +203% | +$1.84K |
|
|
SERV
2749
Serve Robotics
SERV
$702M
| $2.75K | ﹤0.01% |
+240
| New | +$2.75K |
|
|
TEAD
2750
Teads Holding Co. Common Stock
TEAD
$159M
| $2.74K | ﹤0.01% |
1,105
+430
| +64% | +$1.07K |
|