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 | |
|---|---|---|---|---|---|---|
3151
Gyre Therapeutics
GYRE
$697M
| $243 | ﹤0.01% |
33
-73
| -69% | -$538 |
|
3152
AudioEye
AEYE
$167M
| $233 | ﹤0.01% |
20
+13
| +186% | +$151 |
|
3153
Nuvectis Pharma
NVCT
$161M
| $232 | ﹤0.01% |
+31
| New | +$232 |
|
3154
Pro-Dex
PDEX
$119M
| $218 | ﹤0.01% |
+5
| New | +$218 |
|
3155
Crexendo
CXDO
$198M
| $212 | ﹤0.01% |
+35
| New | +$212 |
|
3156
Alpha Teknova
TKNO
$227M
| $211 | ﹤0.01% |
+43
| New | +$211 |
|
3157
Journey Medical
DERM
$196M
| $208 | ﹤0.01% |
+29
| New | +$208 |
|
3158
CVRx
CVRX
$210M
| $206 | ﹤0.01% |
35
+21
| +150% | +$124 |
|
|
AVR
3159
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $197 | ﹤0.01% |
52
-115
| -69% | -$436 |
|
|
SLSN
3160
Solesence, Inc. Common Stock
SLSN
$228M
| $196 | ﹤0.01% |
+45
| New | +$196 |
|
3161
Arena Group
AREN
$285M
| $192 | ﹤0.01% |
+31
| New | +$192 |
|
3162
Travelzoo
TZOO
$106M
| $191 | ﹤0.01% |
+15
| New | +$191 |
|
3163
WM Technology
MAPS
$133M
| $180 | ﹤0.01% |
201
+115
| +134% | +$103 |
|
3164
Synchronoss Technologies
SNCR
$65.4M
| $178 | ﹤0.01% |
+26
| New | +$178 |
|
3165
Bally's
BALY
$491M
| $172 | ﹤0.01% |
+18
| New | +$172 |
|
3166
Myomo
MYO
$35.9M
| $171 | ﹤0.01% |
+79
| New | +$171 |
|
3167
Emerald Holding
EEX
$986M
| $165 | ﹤0.01% |
34
-223
| -87% | -$1.08K |
|
3168
Patriot National Bancorp
PNBK
$132M
| $161 | ﹤0.01% |
+106
| New | +$161 |
|
3169
Forafric Global
AFRI
$223M
| $156 | ﹤0.01% |
20
+14
| +233% | +$109 |
|
3170
SKYX Platforms
SKYX
$132M
| $155 | ﹤0.01% |
+148
| New | +$155 |
|
3171
BRC Inc
BRCC
$180M
| $147 | ﹤0.01% |
112
-22
| -16% | -$29 |
|
|
HURA
3172
TuHURA Biosciences, Inc. Common Stock
HURA
$118M
| $138 | ﹤0.01% |
+62
| New | +$138 |
|
3173
Greenwich LifeSciences
GLSI
$150M
| $127 | ﹤0.01% |
14
+8
| +133% | +$73 |
|
3174
FitLife Brands
FTLF
$179M
| $117 | ﹤0.01% |
+9
| New | +$117 |
|
3175
Value Line
VALU
$359M
| $117 | ﹤0.01% |
3
+1
| +50% | +$39 |
|