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 | |
|---|---|---|---|---|---|---|
2851
InnovAge Holding
INNV
$589M
| $1.98K | ﹤0.01% |
536
+304
| +131% | +$1.12K |
|
2852
Revolve Group
RVLV
$1.71B
| $1.97K | ﹤0.01% |
98
+59
| +151% | +$1.18K |
|
2853
Hertz
HTZ
$1.94B
| $1.95K | ﹤0.01% |
285
-1,833
| -87% | -$12.5K |
|
2854
Skillsoft
SKIL
$113M
| $1.92K | ﹤0.01% |
+120
| New | +$1.92K |
|
|
TVRD
2855
Tvardi Therapeutics, Inc. Common Stock
TVRD
$326M
| $1.91K | ﹤0.01% |
+82
| New | +$1.91K |
|
2856
Greene County Bancorp
GCBC
$408M
| $1.91K | ﹤0.01% |
86
+79
| +1,129% | +$1.76K |
|
2857
CorMedix
CRMD
$979M
| $1.91K | ﹤0.01% |
155
+5
| +3% | +$62 |
|
2858
CVR Energy
CVI
$3.21B
| $1.91K | ﹤0.01% |
71
-24
| -25% | -$644 |
|
2859
Satellogic
SATL
$395M
| $1.9K | ﹤0.01% |
+526
| New | +$1.9K |
|
|
AVDL
2860
Avadel Pharmaceuticals
AVDL
$1.51B
| $1.9K | ﹤0.01% |
215
+120
| +126% | +$1.06K |
|
2861
Torrid Holdings
CURV
$188M
| $1.89K | ﹤0.01% |
639
+607
| +1,897% | +$1.79K |
|
|
PSIX
2862
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $1.88K | ﹤0.01% |
+29
| New | +$1.88K |
|
2863
Anavex Life Sciences
AVXL
$820M
| $1.86K | ﹤0.01% |
202
-771
| -79% | -$7.11K |
|
2864
TriSalus Life Sciences
TLSI
$238M
| $1.85K | ﹤0.01% |
+339
| New | +$1.85K |
|
2865
American Battery Technology Co
ABAT
$222M
| $1.84K | ﹤0.01% |
+1,138
| New | +$1.84K |
|
2866
Liquidia Corp
LQDA
$2.31B
| $1.84K | ﹤0.01% |
148
+78
| +111% | +$972 |
|
2867
Grindr
GRND
$3.04B
| $1.84K | ﹤0.01% |
81
+56
| +224% | +$1.27K |
|
|
PAMT
2868
PAMT CORP Common Stock
PAMT
$246M
| $1.83K | ﹤0.01% |
142
+46
| +48% | +$592 |
|
2869
Mammoth Energy Services
TUSK
$114M
| $1.82K | ﹤0.01% |
651
+214
| +49% | +$599 |
|
|
NAGE
2870
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.82K | ﹤0.01% |
126
+76
| +152% | +$1.1K |
|
|
ATYR
2871
aTyr Pharma
ATYR
$521M
| $1.8K | ﹤0.01% |
+355
| New | +$1.8K |
|
2872
Gorman-Rupp
GRC
$1.15B
| $1.8K | ﹤0.01% |
49
+27
| +123% | +$991 |
|
2873
Aris Water Solutions
ARIS
$785M
| $1.77K | ﹤0.01% |
75
-360
| -83% | -$8.52K |
|
2874
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| $1.76K | ﹤0.01% |
+389
| New | +$1.76K |
|
2875
PrimeEnergy Resources
PNRG
$272M
| $1.76K | ﹤0.01% |
12
| – | – |
|