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 | |
|---|---|---|---|---|---|---|
|
AFCG
2826
AFC Gamma
AFCG
$102M
| $2.16K | ﹤0.01% |
482
+178
| +59% | +$797 |
|
2827
Ardelyx
ARDX
$1.6B
| $2.15K | ﹤0.01% |
548
+292
| +114% | +$1.15K |
|
2828
Expensify
EXFY
$174M
| $2.14K | ﹤0.01% |
+826
| New | +$2.14K |
|
2829
Ceco Environmental
CECO
$1.67B
| $2.12K | ﹤0.01% |
75
+45
| +150% | +$1.27K |
|
2830
XPEL
XPEL
$990M
| $2.12K | ﹤0.01% |
59
+33
| +127% | +$1.19K |
|
2831
Yext
YEXT
$1.05B
| $2.11K | ﹤0.01% |
248
+141
| +132% | +$1.2K |
|
2832
Sapiens International
SPNS
$2.4B
| $2.11K | ﹤0.01% |
72
+40
| +125% | +$1.17K |
|
|
AGS
2833
DELISTED
PlayAGS
AGS
| $2.1K | ﹤0.01% |
168
+128
| +320% | +$1.6K |
|
2834
Lifecore Biomedical
LFCR
$262M
| $2.08K | ﹤0.01% |
256
-179
| -41% | -$1.45K |
|
2835
Geron
GERN
$823M
| $2.07K | ﹤0.01% |
1,467
-2,073
| -59% | -$2.92K |
|
|
KRMN
2836
Karman Holdings Inc.
KRMN
$8.23B
| $2.07K | ﹤0.01% |
+41
| New | +$2.07K |
|
|
AOMR
2837
Angel Oak Mortgage REIT
AOMR
$232M
| $2.06K | ﹤0.01% |
219
+74
| +51% | +$697 |
|
|
FLYY
2838
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $2.06K | ﹤0.01% |
+413
| New | +$2.06K |
|
2839
Calavo Growers
CVGW
$479M
| $2.05K | ﹤0.01% |
77
-168
| -69% | -$4.47K |
|
2840
Patria Investments
PAX
$2.26B
| $2.04K | ﹤0.01% |
145
+88
| +154% | +$1.24K |
|
2841
Quad
QUAD
$327M
| $2.03K | ﹤0.01% |
360
+130
| +57% | +$735 |
|
2842
Absci
ABSI
$356M
| $2.03K | ﹤0.01% |
789
+355
| +82% | +$912 |
|
2843
Hallador Energy
HNRG
$763M
| $2.03K | ﹤0.01% |
128
-309
| -71% | -$4.89K |
|
2844
Luminar Technologies
LAZR
$116M
| $2.03K | ﹤0.01% |
706
+629
| +817% | +$1.81K |
|
2845
Critical Metals Corp
CRML
$563M
| $2.02K | ﹤0.01% |
565
+557
| +6,963% | +$1.99K |
|
2846
Gaia
GAIA
$146M
| $2.02K | ﹤0.01% |
+460
| New | +$2.02K |
|
2847
QuinStreet
QNST
$912M
| $2.01K | ﹤0.01% |
125
+71
| +131% | +$1.14K |
|
2848
American Public Education
APEI
$596M
| $2.01K | ﹤0.01% |
66
-183
| -73% | -$5.57K |
|
2849
Groupon
GRPN
$916M
| $2.01K | ﹤0.01% |
60
-155
| -72% | -$5.19K |
|
2850
BioLife Solutions
BLFS
$1.27B
| $1.98K | ﹤0.01% |
92
-10
| -10% | -$215 |
|