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 | |
|---|---|---|---|---|---|---|
1001
RLI Corp
RLI
$6.07B
| $382K | 0.01% |
5,288
+947
| +22% | +$68.4K |
|
1002
Pacira BioSciences
PCRX
$1.19B
| $382K | 0.01% |
15,965
+410
| +3% | +$9.8K |
|
1003
KBR
KBR
$6.39B
| $380K | 0.01% |
7,924
+1,125
| +17% | +$53.9K |
|
1004
New Jersey Resources
NJR
$4.7B
| $379K | 0.01% |
8,467
+1,016
| +14% | +$45.5K |
|
1005
Hanmi Financial
HAFC
$754M
| $379K | 0.01% |
15,366
+287
| +2% | +$7.08K |
|
1006
Bank of Hawaii Depository Shares Series A
BOH.PRA
$127M
| $379K | 0.01% |
23,975
| – | – |
|
1007
Post Holdings
POST
$5.69B
| $378K | 0.01% |
3,466
+456
| +15% | +$49.7K |
|
1008
AutoNation
AN
$8.43B
| $378K | 0.01% |
1,902
+473
| +33% | +$94K |
|
1009
Lantheus
LNTH
$3.54B
| $378K | 0.01% |
4,615
+91
| +2% | +$7.45K |
|
1010
United Natural Foods
UNFI
$1.72B
| $377K | 0.01% |
16,192
+608
| +4% | +$14.2K |
|
1011
Medtronic
MDT
$118B
| $376K | 0.01% |
4,311
-22,568
| -84% | -$1.97M |
|
1012
Littelfuse
LFUS
$6.51B
| $375K | 0.01% |
1,656
+289
| +21% | +$65.5K |
|
1013
United Fire Group
UFCS
$786M
| $375K | 0.01% |
13,082
+200
| +2% | +$5.74K |
|
1014
Amalgamated Financial
AMAL
$858M
| $375K | 0.01% |
12,032
+323
| +3% | +$10.1K |
|
1015
Build-A-Bear
BBW
$968M
| $374K | 0.01% |
7,259
+17
| +0.2% | +$877 |
|
1016
Hyatt Hotels
H
$13.5B
| $374K | 0.01% |
2,678
+693
| +35% | +$96.8K |
|
1017
GXO Logistics
GXO
$5.77B
| $372K | 0.01% |
7,643
+1,065
| +16% | +$51.9K |
|
1018
UiPath
PATH
$6.18B
| $371K | 0.01% |
28,994
+24,402
| +531% | +$312K |
|
1019
Old Second Bancorp
OSBC
$962M
| $370K | 0.01% |
20,878
+20,126
| +2,676% | +$357K |
|
1020
iShares Russell 2000 ETF
IWM
$66.2B
| $367K | 0.01% |
1,699
+10
| +0.6% | +$2.16K |
|
1021
SunCoke Energy
SXC
$650M
| $365K | 0.01% |
42,549
+799
| +2% | +$6.86K |
|
|
RAL
1022
Ralliant Corporation
RAL
$4.72B
| $365K | 0.01% |
+7,532
| New | +$365K |
|
1023
Adeia
ADEA
$1.65B
| $365K | 0.01% |
25,827
+207
| +0.8% | +$2.93K |
|
1024
Whirlpool
WHR
$5.22B
| $364K | 0.01% |
3,591
+626
| +21% | +$63.5K |
|
1025
Vontier
VNT
$6.28B
| $363K | 0.01% |
9,842
+1,439
| +17% | +$53.1K |
|