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 | |
|---|---|---|---|---|---|---|
2926
Neonode
NEON
$68.6M
| $1.43K | ﹤0.01% |
+56
| New | +$1.43K |
|
|
BOW
2927
Bowhead Specialty Holdings
BOW
$1.01B
| $1.43K | ﹤0.01% |
38
-169
| -82% | -$6.34K |
|
2928
Cantaloupe
CTLP
$789M
| $1.42K | ﹤0.01% |
129
+21
| +19% | +$231 |
|
2929
Celcuity
CELC
$2.37B
| $1.42K | ﹤0.01% |
106
+39
| +58% | +$521 |
|
2930
Biglari Holdings Class A
BH.A
$942M
| $1.4K | ﹤0.01% |
1
| – | – |
|
2931
BlackSky Technology
BKSY
$549M
| $1.4K | ﹤0.01% |
68
-383
| -85% | -$7.88K |
|
2932
Codexis
CDXS
$219M
| $1.38K | ﹤0.01% |
567
-675
| -54% | -$1.65K |
|
2933
Kura Sushi USA
KRUS
$961M
| $1.38K | ﹤0.01% |
16
+8
| +100% | +$689 |
|
|
CLPR
2934
Clipper Realty
CLPR
$69.8M
| $1.37K | ﹤0.01% |
372
+333
| +854% | +$1.22K |
|
2935
Byrna Technologies
BYRN
$471M
| $1.36K | ﹤0.01% |
44
+26
| +144% | +$803 |
|
2936
The Beauty Health Co
SKIN
$292M
| $1.35K | ﹤0.01% |
709
+632
| +821% | +$1.21K |
|
2937
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $1.35K | ﹤0.01% |
49
-9
| -16% | -$248 |
|
|
PPTA
2938
Perpetua Resources
PPTA
$1.86B
| $1.35K | ﹤0.01% |
111
+71
| +178% | +$862 |
|
2939
Vivid Seats
SEAT
$96.5M
| $1.34K | ﹤0.01% |
40
+36
| +900% | +$1.21K |
|
2940
P10
PX
$1.34B
| $1.34K | ﹤0.01% |
131
-10
| -7% | -$102 |
|
2941
Nathan's Famous
NATH
$437M
| $1.33K | ﹤0.01% |
12
+3
| +33% | +$332 |
|
2942
Redwire
RDW
$1.19B
| $1.32K | ﹤0.01% |
81
-212
| -72% | -$3.46K |
|
2943
Red Cat Holdings
RCAT
$850M
| $1.32K | ﹤0.01% |
+181
| New | +$1.32K |
|
2944
Lucid Diagnostics
LUCD
$104M
| $1.31K | ﹤0.01% |
+1,138
| New | +$1.31K |
|
2945
Mineralys Therapeutics
MLYS
$2.99B
| $1.29K | ﹤0.01% |
95
-297
| -76% | -$4.02K |
|
2946
Red Violet
RDVT
$689M
| $1.28K | ﹤0.01% |
26
+15
| +136% | +$738 |
|
|
STKL
2947
SunOpta
STKL
$735M
| $1.28K | ﹤0.01% |
220
+127
| +137% | +$737 |
|
2948
Zegna
ZGN
$2.26B
| $1.27K | ﹤0.01% |
+149
| New | +$1.27K |
|
2949
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.27K | ﹤0.01% |
18
-3
| -14% | -$212 |
|
|
TSSI
2950
TSS, Inc. Common Stock
TSSI
$460M
| $1.27K | ﹤0.01% |
+44
| New | +$1.27K |
|