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 | |
|---|---|---|---|---|---|---|
3126
Richtech Robotics
RR
$489M
| $326 | ﹤0.01% |
+167
| New | +$326 |
|
3127
Avita Medical
RCEL
$114M
| $323 | ﹤0.01% |
61
+35
| +135% | +$185 |
|
|
KG
3128
Kestrel Group, Ltd.
KG
$199M
| $310 | ﹤0.01% |
13
-66
| -84% | -$1.57K |
|
|
VOXR
3129
Vox Royalty Corp
VOXR
$183M
| $307 | ﹤0.01% |
+97
| New | +$307 |
|
3130
Neuronetics
STIM
$223M
| $304 | ﹤0.01% |
+87
| New | +$304 |
|
3131
LENSAR
LNSR
$147M
| $303 | ﹤0.01% |
+23
| New | +$303 |
|
3132
Nerdy
NRDY
$158M
| $295 | ﹤0.01% |
181
+107
| +145% | +$174 |
|
3133
Cadiz
CDZI
$303M
| $293 | ﹤0.01% |
98
+55
| +128% | +$164 |
|
3134
The Oncology Institute
TOI
$304M
| $293 | ﹤0.01% |
+143
| New | +$293 |
|
|
NB
3135
NioCorp Developments
NB
$308M
| $291 | ﹤0.01% |
+125
| New | +$291 |
|
|
ATLN
3136
Atlantic International Corp. Common Stock
ATLN
$189M
| $290 | ﹤0.01% |
+143
| New | +$290 |
|
|
DRUG
3137
Bright Minds Biosciences
DRUG
$305M
| $287 | ﹤0.01% |
+11
| New | +$287 |
|
3138
OPAL Fuels
OPAL
$61.5M
| $283 | ﹤0.01% |
+117
| New | +$283 |
|
3139
RCM Technologies
RCMT
$203M
| $283 | ﹤0.01% |
+12
| New | +$283 |
|
3140
Lifezone Metals
LZM
$364M
| $276 | ﹤0.01% |
67
-563
| -89% | -$2.32K |
|
3141
CPI Card Group
PMTS
$159M
| $261 | ﹤0.01% |
11
+4
| +57% | +$95 |
|
3142
SoundThinking
SSTI
$156M
| $261 | ﹤0.01% |
20
-6
| -23% | -$78 |
|
3143
Omega Flex
OFLX
$351M
| $259 | ﹤0.01% |
8
+4
| +100% | +$130 |
|
3144
Tevogen Bio Holdings
TVGN
$174M
| $258 | ﹤0.01% |
206
+18
| +10% | +$23 |
|
3145
Sanara MedTech
SMTI
$318M
| $256 | ﹤0.01% |
9
+6
| +200% | +$171 |
|
3146
M-tron Industries
MPTI
$134M
| $252 | ﹤0.01% |
+6
| New | +$252 |
|
3147
DiaMedica Therapeutics
DMAC
$370M
| $250 | ﹤0.01% |
+64
| New | +$250 |
|
3148
Protalix BioTherapeutics
PLX
$126M
| $249 | ﹤0.01% |
+168
| New | +$249 |
|
3149
Lifeway Foods
LWAY
$476M
| $247 | ﹤0.01% |
10
+5
| +100% | +$124 |
|
3150
Zevia
ZVIA
$184M
| $245 | ﹤0.01% |
+76
| New | +$245 |
|