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 | |
|---|---|---|---|---|---|---|
2751
MannKind Corp
MNKD
$1.68B
| $2.74K | ﹤0.01% |
732
-571
| -44% | -$2.14K |
|
2752
Schrodinger
SDGR
$1.37B
| $2.74K | ﹤0.01% |
136
+79
| +139% | +$1.59K |
|
|
TBCH
2753
Turtle Beach Corporation Common Stock
TBCH
$303M
| $2.73K | ﹤0.01% |
197
+74
| +60% | +$1.02K |
|
2754
Clover Health Investments
CLOV
$1.62B
| $2.72K | ﹤0.01% |
+976
| New | +$2.72K |
|
|
LFT
2755
Lument Finance Trust
LFT
$123M
| $2.72K | ﹤0.01% |
+1,232
| New | +$2.72K |
|
2756
Aveanna Healthcare
AVAH
$1.75B
| $2.72K | ﹤0.01% |
520
+191
| +58% | +$999 |
|
2757
DXP Enterprises
DXPE
$1.87B
| $2.72K | ﹤0.01% |
31
-6,804
| -100% | -$596K |
|
2758
Ascent Industries
ACNT
$117M
| $2.71K | ﹤0.01% |
+215
| New | +$2.71K |
|
|
AIRJ
2759
Montana Technologies Corp
AIRJ
$287M
| $2.69K | ﹤0.01% |
+580
| New | +$2.69K |
|
2760
Aehr Test Systems
AEHR
$842M
| $2.68K | ﹤0.01% |
207
+179
| +639% | +$2.32K |
|
|
OPOF
2761
DELISTED
Old Point Financial
OPOF
| $2.67K | ﹤0.01% |
+68
| New | +$2.67K |
|
2762
Sound Financial Bancorp
SFBC
$113M
| $2.67K | ﹤0.01% |
+58
| New | +$2.67K |
|
2763
SIGA Technologies
SIGA
$639M
| $2.65K | ﹤0.01% |
407
+152
| +60% | +$991 |
|
|
BIOA
2764
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $2.64K | ﹤0.01% |
640
+532
| +493% | +$2.2K |
|
2765
Meridian
MRBK
$176M
| $2.64K | ﹤0.01% |
+205
| New | +$2.64K |
|
2766
Protara Therapeutics
TARA
$122M
| $2.64K | ﹤0.01% |
+872
| New | +$2.64K |
|
2767
Immunovant
IMVT
$2.92B
| $2.64K | ﹤0.01% |
165
+104
| +170% | +$1.66K |
|
|
ACR
2768
ACRES Commercial Realty
ACR
$158M
| $2.64K | ﹤0.01% |
+147
| New | +$2.64K |
|
2769
Amplitude
AMPL
$1.49B
| $2.62K | ﹤0.01% |
211
+132
| +167% | +$1.64K |
|
2770
Sprout Social
SPT
$827M
| $2.61K | ﹤0.01% |
125
+74
| +145% | +$1.55K |
|
2771
Verastem
VSTM
$603M
| $2.61K | ﹤0.01% |
628
+581
| +1,236% | +$2.41K |
|
2772
iShares Russell Top 200 ETF
IWL
$1.83B
| $2.6K | ﹤0.01% |
17
| – | – |
|
2773
Lexeo Therapeutics
LXEO
$276M
| $2.59K | ﹤0.01% |
645
+618
| +2,289% | +$2.48K |
|
|
ILLR
2774
Triller Group Inc. Common Stock
ILLR
$103M
| $2.59K | ﹤0.01% |
+2,782
| New | +$2.59K |
|
2775
CareDx
CDNA
$731M
| $2.58K | ﹤0.01% |
132
-570
| -81% | -$11.1K |
|