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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Services Group
HCSG
$1.14B
| $362K | 0.01% |
24,069
+22,799
| +1,795% | +$343K |
|
|
DEC
1027
Diversified Energy
DEC
$1.22B
| $361K | 0.01% |
24,605
+23,834
| +3,091% | +$350K |
|
1028
Shore Bancshares
SHBI
$567M
| $361K | 0.01% |
22,933
+259
| +1% | +$4.07K |
|
1029
Chubb
CB
$111B
| $360K | 0.01% |
1,243
+29
| +2% | +$8.4K |
|
1030
FTI Consulting
FCN
$5.23B
| $359K | 0.01% |
2,226
+256
| +13% | +$41.3K |
|
|
HTB
1031
HomeTrust Bancshares, Inc.
HTB
$718M
| $359K | 0.01% |
9,592
+178
| +2% | +$6.66K |
|
|
AAT
1032
American Assets Trust
AAT
$1.25B
| $357K | 0.01% |
18,094
+577
| +3% | +$11.4K |
|
1033
DaVita
DVA
$9.46B
| $357K | 0.01% |
2,506
-5,529
| -69% | -$788K |
|
1034
OneSpan
OSPN
$578M
| $355K | 0.01% |
21,294
+21,200
| +22,553% | +$354K |
|
1035
Allegiant Air
ALGT
$1.16B
| $355K | 0.01% |
6,467
+60
| +0.9% | +$3.3K |
|
1036
Sally Beauty Holdings
SBH
$1.45B
| $355K | 0.01% |
38,344
+974
| +3% | +$9.02K |
|
1037
Omnicell
OMCL
$1.46B
| $354K | 0.01% |
12,038
+471
| +4% | +$13.8K |
|
1038
Lear
LEA
$5.76B
| $353K | 0.01% |
3,721
+639
| +21% | +$60.7K |
|
1039
Excelerate Energy
EE
$759M
| $353K | 0.01% |
12,042
+11,757
| +4,125% | +$345K |
|
1040
FMC
FMC
$4.61B
| $353K | 0.01% |
8,451
+1,473
| +21% | +$61.5K |
|
|
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
| $352K | 0.01% |
48,142
+46,042
| +2,192% | +$337K |
|
1042
Steelcase
SCS
$1.92B
| $352K | 0.01% |
33,786
+667
| +2% | +$6.96K |
|
1043
Saic
SAIC
$4.75B
| $352K | 0.01% |
3,128
+419
| +15% | +$47.2K |
|
1044
FNB Corp
FNB
$5.88B
| $352K | 0.01% |
24,141
+4,213
| +21% | +$61.4K |
|
1045
Teleflex
TFX
$5.76B
| $352K | 0.01% |
2,972
+390
| +15% | +$46.2K |
|
1046
PagSeguro Digital
PAGS
$2.7B
| $351K | 0.01% |
36,438
+34,821
| +2,153% | +$336K |
|
1047
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $351K | 0.01% |
1,235
| – | – |
|
1048
Liberty Global Class A
LBTYA
$3.93B
| $351K | 0.01% |
35,059
+1,982
| +6% | +$19.8K |
|
1049
Intercontinental Exchange
ICE
$98.6B
| $350K | 0.01% |
1,910
+194
| +11% | +$35.6K |
|
1050
Cognex
CGNX
$7.45B
| $350K | 0.01% |
11,036
+1,894
| +21% | +$60.1K |
|