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 | |
|---|---|---|---|---|---|---|
976
NETGEAR
NTGR
$823M
| $402K | 0.01% |
13,817
+266
| +2% | +$7.73K |
|
977
DiamondRock Hospitality
DRH
$1.72B
| $401K | 0.01% |
52,317
-899
| -2% | -$6.89K |
|
978
Lincoln National
LNC
$7.88B
| $400K | 0.01% |
11,548
-26,510
| -70% | -$917K |
|
979
Campbell Soup
CPB
$9.98B
| $399K | 0.01% |
13,031
+2,356
| +22% | +$72.2K |
|
980
Cushman & Wakefield
CWK
$3.7B
| $398K | 0.01% |
35,914
+2,303
| +7% | +$25.5K |
|
981
HealthStream
HSTM
$839M
| $397K | 0.01% |
14,357
+121
| +0.8% | +$3.35K |
|
982
Innovative Industrial Properties
IIPR
$1.58B
| $397K | 0.01% |
7,187
+269
| +4% | +$14.9K |
|
983
Iridium Communications
IRDM
$1.91B
| $397K | 0.01% |
13,149
+84
| +0.6% | +$2.53K |
|
984
Primoris Services
PRIM
$6.35B
| $396K | 0.01% |
5,086
+92
| +2% | +$7.17K |
|
985
Titan International
TWI
$546M
| $396K | 0.01% |
38,527
+480
| +1% | +$4.93K |
|
986
HF Sinclair
DINO
$9.57B
| $394K | 0.01% |
9,599
+936
| +11% | +$38.5K |
|
987
Park Hotels & Resorts
PK
$2.36B
| $394K | 0.01% |
38,524
+2,432
| +7% | +$24.9K |
|
988
Darling Ingredients
DAR
$4.95B
| $394K | 0.01% |
10,376
+534
| +5% | +$20.3K |
|
989
Cracker Barrel
CBRL
$1.09B
| $392K | 0.01% |
6,411
+6,109
| +2,023% | +$373K |
|
990
Invesco
IVZ
$9.88B
| $391K | 0.01% |
24,800
-48,072
| -66% | -$758K |
|
991
Mercantile Bank Corp
MBWM
$777M
| $391K | 0.01% |
8,422
+151
| +2% | +$7.01K |
|
992
Genmab
GMAB
$17.1B
| $391K | 0.01% |
18,914
-1,024
| -5% | -$21.2K |
|
993
Caesars Entertainment
CZR
$5.33B
| $390K | 0.01% |
13,739
+1,999
| +17% | +$56.8K |
|
994
Business First Bancshares
BFST
$729M
| $390K | 0.01% |
15,822
+353
| +2% | +$8.7K |
|
995
Trex
TREX
$6.43B
| $386K | 0.01% |
7,102
+6,744
| +1,884% | +$367K |
|
996
Amer Sports
AS
$20.4B
| $385K | 0.01% |
9,930
+6,364
| +178% | +$247K |
|
997
Byline Bancorp
BY
$1.32B
| $384K | 0.01% |
14,377
+200
| +1% | +$5.35K |
|
998
Mondelez International
MDLZ
$80.6B
| $384K | 0.01% |
5,689
+296
| +5% | +$20K |
|
999
Repligen
RGEN
$6.76B
| $383K | 0.01% |
3,079
+398
| +15% | +$49.5K |
|
1000
First Mid Bancshares
FMBH
$954M
| $382K | 0.01% |
10,189
+164
| +2% | +$6.15K |
|