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 | |
|---|---|---|---|---|---|---|
2876
MiMedx Group
MDXG
$1.03B
| $1.75K | ﹤0.01% |
286
-850
| -75% | -$5.19K |
|
2877
Prairie Operating Co
PROP
$115M
| $1.75K | ﹤0.01% |
583
+577
| +9,617% | +$1.73K |
|
2878
Evolv Technologies
EVLV
$1.38B
| $1.74K | ﹤0.01% |
279
+147
| +111% | +$917 |
|
2879
eXp World Holdings
EXPI
$1.8B
| $1.74K | ﹤0.01% |
191
+108
| +130% | +$983 |
|
2880
Rezolute
RZLT
$698M
| $1.73K | ﹤0.01% |
+388
| New | +$1.73K |
|
|
CMDB
2881
Costamare Bulkers Holdings Limited
CMDB
$290M
| $1.72K | ﹤0.01% |
+226
| New | +$1.72K |
|
|
VRNA
2882
Verona Pharma
VRNA
$9.2B
| $1.7K | ﹤0.01% |
18
| – | – |
|
2883
Xeris Biopharma Holdings
XERS
$1.25B
| $1.69K | ﹤0.01% |
362
+220
| +155% | +$1.03K |
|
2884
Arbutus Biopharma
ABUS
$966M
| $1.69K | ﹤0.01% |
547
+223
| +69% | +$689 |
|
2885
Energy Recovery
ERII
$774M
| $1.69K | ﹤0.01% |
132
+74
| +128% | +$946 |
|
2886
Wolfspeed
WOLF
$258M
| $1.68K | ﹤0.01% |
4,220
-4,337
| -51% | -$1.73K |
|
2887
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $1.68K | ﹤0.01% |
2,294
+787
| +52% | +$576 |
|
2888
Potbelly
PBPB
$515M
| $1.68K | ﹤0.01% |
137
+109
| +389% | +$1.34K |
|
2889
PROS Holdings
PRO
$738M
| $1.68K | ﹤0.01% |
107
+60
| +128% | +$940 |
|
2890
Immunome
IMNM
$803M
| $1.67K | ﹤0.01% |
180
+106
| +143% | +$986 |
|
2891
Blend Labs
BLND
$1.13B
| $1.67K | ﹤0.01% |
507
+269
| +113% | +$888 |
|
2892
FinWise Bancorp
FINW
$265M
| $1.67K | ﹤0.01% |
+111
| New | +$1.67K |
|
2893
Lincoln Educational Services
LINC
$615M
| $1.66K | ﹤0.01% |
72
-379
| -84% | -$8.74K |
|
2894
Agilon Health
AGL
$435M
| $1.65K | ﹤0.01% |
719
+401
| +126% | +$922 |
|
2895
Udemy
UDMY
$1.07B
| $1.65K | ﹤0.01% |
235
+135
| +135% | +$949 |
|
2896
Better Home & Finance Holding
BETR
$383M
| $1.65K | ﹤0.01% |
+133
| New | +$1.65K |
|
2897
ThredUp
TDUP
$1.35B
| $1.65K | ﹤0.01% |
220
-938
| -81% | -$7.03K |
|
2898
SWK Holdings
SWKH
$178M
| $1.64K | ﹤0.01% |
111
+40
| +56% | +$590 |
|
2899
Enliven Therapeutics
ELVN
$1.12B
| $1.63K | ﹤0.01% |
81
+14
| +21% | +$281 |
|
|
CBNA
2900
Chain Bridge Bancorp, Inc.
CBNA
$203M
| $1.62K | ﹤0.01% |
+63
| New | +$1.62K |
|