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 | |
|---|---|---|---|---|---|---|
1051
Yum China
YUMC
$16.2B
| $349K | 0.01% |
7,796
-831
| -10% | -$37.2K |
|
1052
Dorian LPG
LPG
$1.35B
| $348K | ﹤0.01% |
14,254
+671
| +5% | +$16.4K |
|
1053
Consensus Cloud Solutions
CCSI
$511M
| $347K | ﹤0.01% |
15,026
+215
| +1% | +$4.96K |
|
1054
Healthcare Realty
HR
$6.44B
| $346K | ﹤0.01% |
21,843
+2,211
| +11% | +$35.1K |
|
1055
Norfolk Southern
NSC
$61.1B
| $346K | ﹤0.01% |
1,351
+80
| +6% | +$20.5K |
|
1056
Metropolitan Bank Holding Corp
MCB
$813M
| $346K | ﹤0.01% |
4,937
+4,755
| +2,613% | +$333K |
|
1057
Camden National
CAC
$679M
| $345K | ﹤0.01% |
8,499
+160
| +2% | +$6.49K |
|
|
SAFE
1058
Safehold
SAFE
$1.15B
| $345K | ﹤0.01% |
22,147
+623
| +3% | +$9.69K |
|
1059
Hexcel
HXL
$4.93B
| $344K | ﹤0.01% |
6,094
+1,057
| +21% | +$59.7K |
|
1060
Element Solutions
ESI
$6.24B
| $344K | ﹤0.01% |
15,189
+2,642
| +21% | +$59.8K |
|
1061
First Financial Corporation Common Stock
THFF
$693M
| $343K | ﹤0.01% |
6,324
+75
| +1% | +$4.06K |
|
1062
National Grid
NGG
$70.1B
| $343K | ﹤0.01% |
+4,603
| New | +$343K |
|
1063
South Plains Financial
SPFI
$656M
| $341K | ﹤0.01% |
9,470
+144
| +2% | +$5.19K |
|
1064
Daktronics
DAKT
$1.03B
| $340K | ﹤0.01% |
22,472
+343
| +2% | +$5.19K |
|
1065
Constellation Energy
CEG
$100B
| $339K | ﹤0.01% |
1,051
-1,731
| -62% | -$559K |
|
1066
Aurora
AUR
$10B
| $339K | ﹤0.01% |
65,568
+57,397
| +702% | +$297K |
|
1067
Sylvamo
SLVM
$1.75B
| $338K | ﹤0.01% |
6,741
+223
| +3% | +$11.2K |
|
1068
IBEX
IBEX
$387M
| $338K | ﹤0.01% |
11,604
-124
| -1% | -$3.61K |
|
1069
Monarch Casino & Resort
MCRI
$1.87B
| $337K | ﹤0.01% |
3,903
+20
| +0.5% | +$1.73K |
|
1070
Great Southern Bancorp
GSBC
$715M
| $337K | ﹤0.01% |
5,731
+82
| +1% | +$4.82K |
|
1071
Nordic American Tanker
NAT
$675M
| $336K | ﹤0.01% |
127,873
+124,356
| +3,536% | +$327K |
|
1072
Ardagh Metal Packaging
AMBP
$2.1B
| $336K | ﹤0.01% |
78,570
+78,421
| +52,632% | +$336K |
|
1073
Kimball Electronics
KE
$735M
| $336K | ﹤0.01% |
17,477
+17,054
| +4,032% | +$328K |
|
1074
Janus Henderson
JHG
$6.96B
| $336K | ﹤0.01% |
8,649
-22,942
| -73% | -$891K |
|
1075
Alaska Air
ALK
$7.22B
| $335K | ﹤0.01% |
6,774
-53
| -0.8% | -$2.62K |
|