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 | |
|---|---|---|---|---|---|---|
2801
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.41K | ﹤0.01% |
285
-433
| -60% | -$3.67K |
|
|
RHLD
2802
Resolute Holdings Management Common Stock
RHLD
$585M
| $2.39K | ﹤0.01% |
75
+65
| +650% | +$2.07K |
|
2803
LegalZoom.com
LZ
$1.85B
| $2.39K | ﹤0.01% |
268
+137
| +105% | +$1.22K |
|
2804
Rackspace Technology
RXT
$342M
| $2.38K | ﹤0.01% |
1,862
+648
| +53% | +$829 |
|
2805
Xoma
XOMA
$443M
| $2.37K | ﹤0.01% |
94
+35
| +59% | +$882 |
|
|
AAMI
2806
Acadian Asset Management Inc.
AAMI
$1.69B
| $2.36K | ﹤0.01% |
67
+39
| +139% | +$1.37K |
|
2807
Complete Solaria, Inc. Common Stock
SPWR
$128M
| $2.36K | ﹤0.01% |
+1,281
| New | +$2.36K |
|
2808
Nkarta
NKTX
$145M
| $2.35K | ﹤0.01% |
1,418
+467
| +49% | +$775 |
|
2809
Harrow
HROW
$1.46B
| $2.32K | ﹤0.01% |
76
+45
| +145% | +$1.37K |
|
2810
ARS Pharmaceuticals
SPRY
$1.02B
| $2.32K | ﹤0.01% |
133
+82
| +161% | +$1.43K |
|
2811
Cartesian Therapeutics
RNAC
$260M
| $2.32K | ﹤0.01% |
223
+209
| +1,493% | +$2.17K |
|
2812
Virco
VIRC
$128M
| $2.31K | ﹤0.01% |
290
+104
| +56% | +$830 |
|
2813
Biote Corp
BTMD
$109M
| $2.31K | ﹤0.01% |
574
+524
| +1,048% | +$2.11K |
|
2814
Sprinklr
CXM
$1.9B
| $2.3K | ﹤0.01% |
272
+154
| +131% | +$1.3K |
|
2815
Designer Brands
DBI
$232M
| $2.29K | ﹤0.01% |
964
+375
| +64% | +$892 |
|
2816
Inseego
INSG
$201M
| $2.29K | ﹤0.01% |
+278
| New | +$2.29K |
|
2817
Consumer Portfolio Services
CPSS
$181M
| $2.27K | ﹤0.01% |
231
+82
| +55% | +$806 |
|
2818
Edgewise Therapeutics
EWTX
$1.54B
| $2.24K | ﹤0.01% |
171
+96
| +128% | +$1.26K |
|
2819
Unisys
UIS
$278M
| $2.24K | ﹤0.01% |
494
-642
| -57% | -$2.91K |
|
2820
PACS Group
PACS
$1.44B
| $2.24K | ﹤0.01% |
173
+134
| +344% | +$1.73K |
|
2821
Century Aluminum
CENX
$2.15B
| $2.22K | ﹤0.01% |
123
+69
| +128% | +$1.24K |
|
2822
Cadre Holdings
CDRE
$1.3B
| $2.2K | ﹤0.01% |
69
+42
| +156% | +$1.34K |
|
2823
Pagaya Technologies
PGY
$2.94B
| $2.18K | ﹤0.01% |
102
-519
| -84% | -$11.1K |
|
2824
Transcontinental Realty Investors
TCI
$400M
| $2.17K | ﹤0.01% |
51
+30
| +143% | +$1.28K |
|
2825
Jack in the Box
JACK
$332M
| $2.17K | ﹤0.01% |
124
+104
| +520% | +$1.82K |
|