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 | |
|---|---|---|---|---|---|---|
951
Canadian National Railway
CNI
$57.8B
| $424K | 0.01% |
4,080
-414
| -9% | -$43.1K |
|
952
Jefferies Financial Group
JEF
$13.4B
| $424K | 0.01% |
7,759
+631
| +9% | +$34.5K |
|
|
MGRE
953
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$449M
| $424K | 0.01% |
18,200
| – | – |
|
954
Howard Hughes
HHH
$4.66B
| $423K | 0.01% |
6,270
+4,538
| +262% | +$306K |
|
955
World Kinect Corp
WKC
$1.41B
| $423K | 0.01% |
14,920
+431
| +3% | +$12.2K |
|
956
Antero Midstream
AM
$8.75B
| $422K | 0.01% |
22,262
+10,042
| +82% | +$190K |
|
957
Mine Safety
MSA
$6.6B
| $421K | 0.01% |
2,511
+437
| +21% | +$73.2K |
|
958
Granite Construction
GVA
$4.76B
| $420K | 0.01% |
4,495
+83
| +2% | +$7.76K |
|
959
Supernus Pharmaceuticals
SUPN
$2.55B
| $420K | 0.01% |
13,312
+534
| +4% | +$16.8K |
|
960
Central Garden & Pet Class A
CENTA
$2.08B
| $419K | 0.01% |
13,376
+658
| +5% | +$20.6K |
|
961
Euronet Worldwide
EEFT
$3.55B
| $418K | 0.01% |
4,123
-18,022
| -81% | -$1.83M |
|
962
Benchmark Electronics
BHE
$1.42B
| $413K | 0.01% |
10,637
+341
| +3% | +$13.2K |
|
963
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $413K | 0.01% |
8,342
| – | – |
|
964
Bright Horizons
BFAM
$6.38B
| $412K | 0.01% |
3,335
+583
| +21% | +$72.1K |
|
965
Preferred Bank
PFBC
$1.17B
| $412K | 0.01% |
4,760
+117
| +3% | +$10.1K |
|
966
Celanese
CE
$4.88B
| $411K | 0.01% |
7,427
+2,783
| +60% | +$154K |
|
967
Photronics
PLAB
$1.34B
| $410K | 0.01% |
21,800
+937
| +4% | +$17.6K |
|
968
Insteel Industries
IIIN
$743M
| $407K | 0.01% |
10,943
+67
| +0.6% | +$2.49K |
|
|
SNDK
969
Sandisk Corporation Common Stock
SNDK
$10.7B
| $407K | 0.01% |
8,977
-7,567
| -46% | -$343K |
|
970
Community Trust Bancorp
CTBI
$1.04B
| $407K | 0.01% |
7,691
+166
| +2% | +$8.79K |
|
971
Houlihan Lokey
HLI
$14B
| $406K | 0.01% |
2,258
-420
| -16% | -$75.6K |
|
972
Simpson Manufacturing
SSD
$7.93B
| $406K | 0.01% |
2,611
+463
| +22% | +$71.9K |
|
|
BBT
973
Beacon Financial Corporation
BBT
$2.21B
| $405K | 0.01% |
16,165
+15,424
| +2,082% | +$386K |
|
974
Scansource
SCSC
$936M
| $402K | 0.01% |
9,619
+187
| +2% | +$7.82K |
|
975
AdaptHealth
AHCO
$1.24B
| $402K | 0.01% |
42,638
+9,931
| +30% | +$93.6K |
|