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 | |
|---|---|---|---|---|---|---|
751
Entegris
ENTG
$12.3B
| $677K | 0.01% |
8,390
+7,885
| +1,561% | +$636K |
|
752
Okta
OKTA
$16.5B
| $674K | 0.01% |
6,746
+1,526
| +29% | +$153K |
|
753
Amdocs
DOX
$9.43B
| $671K | 0.01% |
7,349
+1,182
| +19% | +$108K |
|
754
Assurant
AIZ
$10.7B
| $666K | 0.01% |
3,373
+523
| +18% | +$103K |
|
755
GameStop
GME
$10.6B
| $666K | 0.01% |
27,309
+5,490
| +25% | +$134K |
|
756
WESCO International
WCC
$10.3B
| $662K | 0.01% |
3,575
+359
| +11% | +$66.5K |
|
757
Royal Bank of Canada
RY
$203B
| $656K | 0.01% |
4,985
-1,000
| -17% | -$132K |
|
758
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $655K | 0.01% |
5,990
+167
| +3% | +$18.3K |
|
759
Conagra Brands
CAG
$9.3B
| $648K | 0.01% |
31,679
+5,185
| +20% | +$106K |
|
760
Bank OZK
OZK
$5.86B
| $648K | 0.01% |
13,771
+1,259
| +10% | +$59.2K |
|
761
Heritage Insurance Holdings
HRTG
$739M
| $645K | 0.01% |
25,848
-216
| -0.8% | -$5.39K |
|
762
CareTrust REIT
CTRE
$7.55B
| $641K | 0.01% |
20,957
+1,672
| +9% | +$51.2K |
|
763
Moderna
MRNA
$9.52B
| $641K | 0.01% |
23,611
+22,673
| +2,417% | +$616K |
|
764
Flutter Entertainment
FLUT
$51.3B
| $638K | 0.01% |
+2,234
| New | +$638K |
|
765
Fastenal
FAST
$55B
| $636K | 0.01% |
15,144
+1,794
| +13% | +$75.3K |
|
|
KKRS
766
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$380M
| $636K | 0.01% |
36,940
| – | – |
|
767
Truist Financial
TFC
$58.4B
| $635K | 0.01% |
14,773
+420
| +3% | +$18.1K |
|
768
NMI Holdings
NMIH
$3.06B
| $632K | 0.01% |
14,971
+13,711
| +1,088% | +$578K |
|
769
Old Republic International
ORI
$9.97B
| $631K | 0.01% |
16,413
+2,374
| +17% | +$91.3K |
|
770
First Watch Restaurant Group
FWRG
$1.06B
| $631K | 0.01% |
39,323
+56
| +0.1% | +$898 |
|
|
CGABL
771
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$369M
| $629K | 0.01% |
37,560
| – | – |
|
772
Bankunited
BKU
$2.89B
| $629K | 0.01% |
17,670
+752
| +4% | +$26.8K |
|
773
W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
WRB.PRF
$258M
| $628K | 0.01% |
30,760
| – | – |
|
774
Interparfums
IPAR
$3.72B
| $628K | 0.01% |
4,785
+25
| +0.5% | +$3.28K |
|
775
Huntington Ingalls Industries
HII
$10.5B
| $627K | 0.01% |
2,596
+428
| +20% | +$103K |
|