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 | |
|---|---|---|---|---|---|---|
901
Five Below
FIVE
$7.88B
| $470K | 0.01% |
3,583
+2,821
| +370% | +$370K |
|
902
Knight Transportation
KNX
$6.94B
| $470K | 0.01% |
10,621
+1,921
| +22% | +$85K |
|
903
Toro Company
TTC
$7.96B
| $469K | 0.01% |
6,638
+1,012
| +18% | +$71.5K |
|
904
MGM Resorts International
MGM
$9.8B
| $469K | 0.01% |
13,639
+906
| +7% | +$31.2K |
|
905
Enact Holdings
ACT
$5.72B
| $467K | 0.01% |
12,569
+304
| +2% | +$11.3K |
|
906
Voya Financial
VOYA
$7.3B
| $464K | 0.01% |
6,530
+1,182
| +22% | +$83.9K |
|
907
American Airlines Group
AAL
$8.42B
| $463K | 0.01% |
41,293
-11,881
| -22% | -$133K |
|
908
Gentex
GNTX
$6.3B
| $463K | 0.01% |
21,053
-57,758
| -73% | -$1.27M |
|
909
ESAB
ESAB
$7.06B
| $463K | 0.01% |
3,838
+695
| +22% | +$83.8K |
|
910
Micron Technology
MU
$151B
| $463K | 0.01% |
3,753
+414
| +12% | +$51K |
|
911
Popular Inc
BPOP
$8.39B
| $462K | 0.01% |
4,196
+631
| +18% | +$69.5K |
|
912
Eagle Materials
EXP
$7.71B
| $462K | 0.01% |
2,287
+1,605
| +235% | +$324K |
|
913
HDFC Bank
HDB
$179B
| $461K | 0.01% |
6,019
-169
| -3% | -$13K |
|
914
Axalta
AXTA
$7.01B
| $461K | 0.01% |
15,516
-22,019
| -59% | -$654K |
|
915
H&R Block
HRB
$6.97B
| $458K | 0.01% |
8,347
+1,327
| +19% | +$72.8K |
|
916
Phinia Inc
PHIN
$2.29B
| $458K | 0.01% |
10,285
+343
| +3% | +$15.3K |
|
917
Heidrick & Struggles
HSII
$1.04B
| $455K | 0.01% |
9,950
+193
| +2% | +$8.83K |
|
918
Vornado Realty Trust
VNO
$7.81B
| $455K | 0.01% |
11,894
+2,151
| +22% | +$82.3K |
|
919
Alamo Group
ALG
$2.56B
| $455K | 0.01% |
2,082
+2,071
| +18,827% | +$452K |
|
920
Flowserve
FLS
$7.28B
| $454K | 0.01% |
8,672
+1,371
| +19% | +$71.8K |
|
921
iShares Russell 1000 Value ETF
IWD
$63.5B
| $454K | 0.01% |
2,336
+1,886
| +419% | +$366K |
|
922
e.l.f. Beauty
ELF
$7.83B
| $453K | 0.01% |
3,644
+3,468
| +1,970% | +$432K |
|
923
Universal Display
OLED
$6.64B
| $451K | 0.01% |
2,923
+1,546
| +112% | +$239K |
|
924
Pitney Bowes
PBI
$2.02B
| $451K | 0.01% |
41,371
+1,217
| +3% | +$13.3K |
|
925
Amkor Technology
AMKR
$6.15B
| $450K | 0.01% |
21,427
+1,346
| +7% | +$28.3K |
|