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 | |
|---|---|---|---|---|---|---|
2951
LendingTree
TREE
$977M
| $1.26K | ﹤0.01% |
34
+12
| +55% | +$445 |
|
|
LENZ
2952
LENZ Therapeutics
LENZ
$1.19B
| $1.26K | ﹤0.01% |
43
-174
| -80% | -$5.1K |
|
2953
Stagwell
STGW
$1.39B
| $1.26K | ﹤0.01% |
279
-990
| -78% | -$4.46K |
|
2954
MeridianLink
MLNK
$1.47B
| $1.25K | ﹤0.01% |
77
-168
| -69% | -$2.73K |
|
2955
eGain
EGAN
$213M
| $1.23K | ﹤0.01% |
196
+175
| +833% | +$1.09K |
|
2956
Mesa Laboratories
MLAB
$327M
| $1.23K | ﹤0.01% |
13
-48
| -79% | -$4.52K |
|
2957
ArriVent BioPharma
AVBP
$766M
| $1.22K | ﹤0.01% |
56
-153
| -73% | -$3.33K |
|
2958
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.22K | ﹤0.01% |
31
-91
| -75% | -$3.57K |
|
2959
FIGS
FIGS
$1.11B
| $1.21K | ﹤0.01% |
214
-1,912
| -90% | -$10.8K |
|
2960
Evolus
EOLS
$475M
| $1.2K | ﹤0.01% |
130
+73
| +128% | +$672 |
|
2961
Graham Corp
GHM
$530M
| $1.19K | ﹤0.01% |
24
+13
| +118% | +$644 |
|
2962
Distribution Solutions Group
DSGR
$1.43B
| $1.18K | ﹤0.01% |
43
+12
| +39% | +$330 |
|
|
KMTS
2963
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$934M
| $1.18K | ﹤0.01% |
+71
| New | +$1.18K |
|
2964
Weave Communications
WEAV
$584M
| $1.17K | ﹤0.01% |
141
+101
| +253% | +$840 |
|
2965
Ibotta
IBTA
$745M
| $1.17K | ﹤0.01% |
32
+16
| +100% | +$586 |
|
2966
Zevra Therapeutics
ZVRA
$448M
| $1.15K | ﹤0.01% |
131
-358
| -73% | -$3.15K |
|
2967
iRadimed
IRMD
$910M
| $1.14K | ﹤0.01% |
19
+10
| +111% | +$598 |
|
2968
ASP Isotopes
ASPI
$769M
| $1.13K | ﹤0.01% |
154
+99
| +180% | +$728 |
|
2969
Ramaco Resources Class A
METC
$1.72B
| $1.13K | ﹤0.01% |
86
+59
| +219% | +$775 |
|
|
ALX
2970
Alexander's
ALX
$1.22B
| $1.13K | ﹤0.01% |
5
+3
| +150% | +$676 |
|
2971
Stoke Therapeutics
STOK
$1.24B
| $1.12K | ﹤0.01% |
99
+62
| +168% | +$704 |
|
|
CBLL
2972
CeriBell, Inc. Common Stock
CBLL
$419M
| $1.12K | ﹤0.01% |
60
-20
| -25% | -$375 |
|
2973
RxSight
RXST
$410M
| $1.12K | ﹤0.01% |
86
+48
| +126% | +$624 |
|
2974
AnaptysBio
ANAB
$637M
| $1.11K | ﹤0.01% |
50
+23
| +85% | +$511 |
|
2975
NerdWallet
NRDS
$788M
| $1.1K | ﹤0.01% |
100
+62
| +163% | +$680 |
|