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 | |
|---|---|---|---|---|---|---|
3101
The Joint Corp
JYNT
$163M
| $415 | ﹤0.01% |
36
+25
| +227% | +$288 |
|
3102
Benitec Biopharma
BNTC
$363M
| $410 | ﹤0.01% |
+35
| New | +$410 |
|
3103
Contango ORE
CTGO
$277M
| $409 | ﹤0.01% |
21
-91
| -81% | -$1.77K |
|
3104
LiveWire
LVWR
$915M
| $409 | ﹤0.01% |
89
+70
| +368% | +$322 |
|
3105
CoreCard
CCRD
$214M
| $406 | ﹤0.01% |
+14
| New | +$406 |
|
3106
Priority Technology Holdings
PRTH
$619M
| $405 | ﹤0.01% |
52
+33
| +174% | +$257 |
|
3107
Idaho Strategic Resources
IDR
$403M
| $392 | ﹤0.01% |
+30
| New | +$392 |
|
3108
Y-mAbs Therapeutics
YMAB
$390M
| $392 | ﹤0.01% |
87
+49
| +129% | +$221 |
|
3109
EverCommerce
EVCM
$2.12B
| $378 | ﹤0.01% |
36
-79
| -69% | -$830 |
|
3110
Electromed
ELMD
$208M
| $374 | ﹤0.01% |
+17
| New | +$374 |
|
3111
Union Bankshares
UNB
$118M
| $373 | ﹤0.01% |
+14
| New | +$373 |
|
3112
Crawford & Co Class A
CRD.A
$543M
| $370 | ﹤0.01% |
35
+19
| +119% | +$201 |
|
3113
KORU Medical Systems
KRMD
$189M
| $369 | ﹤0.01% |
+103
| New | +$369 |
|
3114
Smith-Midland
SMID
$223M
| $369 | ﹤0.01% |
11
+6
| +120% | +$201 |
|
3115
American Realty Investors
ARL
$260M
| $367 | ﹤0.01% |
26
| – | – |
|
3116
Frequency Electronics
FEIM
$317M
| $363 | ﹤0.01% |
+16
| New | +$363 |
|
3117
Atomera
ATOM
$108M
| $358 | ﹤0.01% |
+71
| New | +$358 |
|
3118
Monopar Therapeutics
MNPR
$256M
| $358 | ﹤0.01% |
+10
| New | +$358 |
|
3119
scPharmaceuticals
SCPH
$300M
| $351 | ﹤0.01% |
92
+63
| +217% | +$240 |
|
3120
Comp X International
CIX
$285M
| $345 | ﹤0.01% |
13
+1
| +8% | +$27 |
|
3121
Sight Sciences
SGHT
$187M
| $343 | ﹤0.01% |
83
+47
| +131% | +$194 |
|
3122
LifeVantage
LFVN
$150M
| $340 | ﹤0.01% |
+26
| New | +$340 |
|
3123
Empire Petroleum
EP
$153M
| $338 | ﹤0.01% |
64
+51
| +392% | +$269 |
|
3124
BK Technologies
BKTI
$258M
| $330 | ﹤0.01% |
+7
| New | +$330 |
|
3125
US Gold Corp
USAU
$180M
| $329 | ﹤0.01% |
+27
| New | +$329 |
|