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 | |
|---|---|---|---|---|---|---|
2776
ProFrac Holding
ACDC
$714M
| $2.58K | ﹤0.01% |
332
-51
| -13% | -$396 |
|
2777
Finward Bancorp
FNWD
$139M
| $2.57K | ﹤0.01% |
+93
| New | +$2.57K |
|
|
LIF
2778
Life360
LIF
$7.5B
| $2.55K | ﹤0.01% |
39
-2
| -5% | -$131 |
|
2779
Vicor
VICR
$2.29B
| $2.54K | ﹤0.01% |
56
-133
| -70% | -$6.03K |
|
2780
Couchbase
BASE
$1.35B
| $2.54K | ﹤0.01% |
104
+64
| +160% | +$1.56K |
|
2781
Cogent Biosciences
COGT
$1.78B
| $2.54K | ﹤0.01% |
353
+155
| +78% | +$1.11K |
|
2782
1-800-Flowers.com
FLWS
$326M
| $2.53K | ﹤0.01% |
515
+163
| +46% | +$802 |
|
2783
TTEC Holdings
TTEC
$182M
| $2.53K | ﹤0.01% |
525
+173
| +49% | +$832 |
|
|
MER.PRK
2784
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
| $2.52K | ﹤0.01% |
100
| – | – |
|
2785
Camping World
CWH
$1.08B
| $2.51K | ﹤0.01% |
146
+88
| +152% | +$1.51K |
|
2786
National Beverage
FIZZ
$3.67B
| $2.51K | ﹤0.01% |
58
+33
| +132% | +$1.43K |
|
2787
Barrett Business Services
BBSI
$1.2B
| $2.5K | ﹤0.01% |
60
-6
| -9% | -$250 |
|
2788
United States Lime & Minerals
USLM
$3.63B
| $2.5K | ﹤0.01% |
25
+14
| +127% | +$1.4K |
|
2789
CF Bankshares
CFBK
$162M
| $2.49K | ﹤0.01% |
+104
| New | +$2.49K |
|
2790
Bitdeer Technologies
BTDR
$2.96B
| $2.49K | ﹤0.01% |
+217
| New | +$2.49K |
|
|
SEI
2791
Solaris Energy Infrastructure, Inc.
SEI
$1.29B
| $2.49K | ﹤0.01% |
88
-441
| -83% | -$12.5K |
|
2792
Gannett
GCI
$613M
| $2.47K | ﹤0.01% |
691
-1,758
| -72% | -$6.29K |
|
2793
Ubiquiti
UI
$37.2B
| $2.47K | ﹤0.01% |
6
-129
| -96% | -$53.1K |
|
2794
Astrana Health
ASTH
$1.38B
| $2.46K | ﹤0.01% |
99
+55
| +125% | +$1.37K |
|
2795
Driven Brands
DRVN
$3.01B
| $2.46K | ﹤0.01% |
140
+78
| +126% | +$1.37K |
|
2796
Pennant Group
PNTG
$860M
| $2.45K | ﹤0.01% |
82
+47
| +134% | +$1.4K |
|
2797
Dynavax Technologies
DVAX
$1.14B
| $2.44K | ﹤0.01% |
246
-314
| -56% | -$3.11K |
|
2798
Gogo Inc
GOGO
$1.38B
| $2.44K | ﹤0.01% |
166
-530
| -76% | -$7.78K |
|
2799
Napco Security Technologies
NSSC
$1.44B
| $2.44K | ﹤0.01% |
82
+46
| +128% | +$1.37K |
|
2800
Collegium Pharmaceutical
COLL
$1.2B
| $2.43K | ﹤0.01% |
82
+49
| +148% | +$1.45K |
|