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 | |
|---|---|---|---|---|---|---|
2976
Thryv Holdings
THRY
$551M
| $1.08K | ﹤0.01% |
89
+47
| +112% | +$571 |
|
2977
Arhaus
ARHS
$1.56B
| $1.08K | ﹤0.01% |
124
-54
| -30% | -$468 |
|
2978
Axogen
AXGN
$739M
| $1.07K | ﹤0.01% |
99
+55
| +125% | +$597 |
|
2979
Climb Global Solutions
CLMB
$586M
| $1.07K | ﹤0.01% |
10
+6
| +150% | +$641 |
|
2980
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.07K | ﹤0.01% |
8
| – | – |
|
2981
Lindblad Expeditions
LIND
$717M
| $1.06K | ﹤0.01% |
91
-125
| -58% | -$1.46K |
|
2982
Real Brokerage
REAX
$1.05B
| $1.06K | ﹤0.01% |
234
+136
| +139% | +$613 |
|
|
SVCO
2983
Silvaco Group
SVCO
$154M
| $1.04K | ﹤0.01% |
220
+195
| +780% | +$920 |
|
2984
KalVista Pharmaceuticals
KALV
$775M
| $1.03K | ﹤0.01% |
91
+50
| +122% | +$565 |
|
|
NXXT
2985
NextNRG, Inc. Common Stock
NXXT
$233M
| $1.02K | ﹤0.01% |
+367
| New | +$1.02K |
|
|
AARD
2986
Aardvark Therapeutics, Inc. Common Stock
AARD
$174M
| $1.01K | ﹤0.01% |
+75
| New | +$1.01K |
|
2987
Surmodics
SRDX
$459M
| $1.01K | ﹤0.01% |
34
-60
| -64% | -$1.78K |
|
2988
CS Disco
LAW
$343M
| $1.01K | ﹤0.01% |
230
+24
| +12% | +$105 |
|
2989
Semrush
SEMR
$1.1B
| $1.01K | ﹤0.01% |
111
+74
| +200% | +$670 |
|
2990
Trevi Therapeutics
TRVI
$1.17B
| $1K | ﹤0.01% |
183
-371
| -67% | -$2.03K |
|
|
NUTX
2991
Nutex Health
NUTX
$462M
| $996 | ﹤0.01% |
+8
| New | +$996 |
|
2992
Delcath Systems
DCTH
$389M
| $993 | ﹤0.01% |
+73
| New | +$993 |
|
2993
Savers
SVV
$1.97B
| $989 | ﹤0.01% |
97
+73
| +304% | +$744 |
|
2994
Foghorn Therapeutics
FHTX
$291M
| $978 | ﹤0.01% |
208
+20
| +11% | +$94 |
|
2995
Amprius Technologies
AMPX
$922M
| $947 | ﹤0.01% |
225
+211
| +1,507% | +$888 |
|
2996
Taysha Gene Therapies
TSHA
$887M
| $942 | ﹤0.01% |
408
+243
| +147% | +$561 |
|
2997
BARK
BARK
$147M
| $938 | ﹤0.01% |
1,066
-1,174
| -52% | -$1.03K |
|
|
BBNX
2998
Beta Bionics, Inc. Common Stock
BBNX
$1.08B
| $932 | ﹤0.01% |
64
-21
| -25% | -$306 |
|
2999
Butterfly Network
BFLY
$378M
| $928 | ﹤0.01% |
+464
| New | +$928 |
|
3000
VTEX
VTEX
$733M
| $924 | ﹤0.01% |
+140
| New | +$924 |
|