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 | |
|---|---|---|---|---|---|---|
3076
ReposiTrak
TRAK
$318M
| $531 | ﹤0.01% |
27
+15
| +125% | +$295 |
|
|
SION
3077
Sionna Therapeutics, Inc. Common Stock
SION
$954M
| $521 | ﹤0.01% |
+30
| New | +$521 |
|
3078
Corvus Pharmaceuticals
CRVS
$460M
| $508 | ﹤0.01% |
+127
| New | +$508 |
|
3079
SELLAS Life Sciences
SLS
$196M
| $506 | ﹤0.01% |
+231
| New | +$506 |
|
3080
Ironwood Pharmaceuticals
IRWD
$180M
| $503 | ﹤0.01% |
702
-1,027
| -59% | -$736 |
|
|
PLL
3081
DELISTED
Piedmont Lithium
PLL
| $501 | ﹤0.01% |
86
-152
| -64% | -$885 |
|
3082
Sky Harbour Group
SKYH
$342M
| $498 | ﹤0.01% |
51
+39
| +325% | +$381 |
|
3083
United States Antimony
UAMY
$574M
| $482 | ﹤0.01% |
+221
| New | +$482 |
|
3084
Westrock Coffee
WEST
$484M
| $481 | ﹤0.01% |
84
+50
| +147% | +$286 |
|
3085
VanEck CLO ETF
CLOI
$1.15B
| $477 | ﹤0.01% |
9
-3
| -25% | -$159 |
|
3086
ADC Therapeutics
ADCT
$396M
| $469 | ﹤0.01% |
175
-422
| -71% | -$1.13K |
|
3087
Global Water Resources
GWRS
$267M
| $469 | ﹤0.01% |
46
+34
| +283% | +$347 |
|
3088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $468 | ﹤0.01% |
16
+1
| +7% | +$29 |
|
3089
Viant Technology
DSP
$168M
| $463 | ﹤0.01% |
35
+19
| +119% | +$251 |
|
3090
Kaltura
KLTR
$233M
| $456 | ﹤0.01% |
227
+129
| +132% | +$259 |
|
3091
Maui Land & Pineapple Co
MLP
$333M
| $455 | ﹤0.01% |
25
+9
| +56% | +$164 |
|
3092
Gambling.com
GAMB
$290M
| $452 | ﹤0.01% |
38
+20
| +111% | +$238 |
|
3093
Karat Packaging
KRT
$492M
| $451 | ﹤0.01% |
16
+8
| +100% | +$226 |
|
3094
Digimarc
DMRC
$194M
| $436 | ﹤0.01% |
33
+4
| +14% | +$53 |
|
3095
Accuray
ARAY
$180M
| $430 | ﹤0.01% |
314
+120
| +62% | +$164 |
|
3096
Pulmonx
LUNG
$68.9M
| $430 | ﹤0.01% |
166
+51
| +44% | +$132 |
|
3097
iShares Bitcoin Trust
IBIT
$83.5B
| $428 | ﹤0.01% |
7
-76
| -92% | -$4.65K |
|
3098
Xponential Fitness
XPOF
$305M
| $427 | ﹤0.01% |
57
+32
| +128% | +$240 |
|
3099
Strawberry Fields REIT
STRW
$148M
| $422 | ﹤0.01% |
40
+34
| +567% | +$359 |
|
3100
Stereotaxis
STXS
$262M
| $416 | ﹤0.01% |
196
+70
| +56% | +$149 |
|