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 | |
|---|---|---|---|---|---|---|
1101
Cricut
CRCT
$1.33B
| $308K | ﹤0.01% |
45,513
+1,051
| +2% | +$7.12K |
|
1102
G-III Apparel Group
GIII
$1.13B
| $308K | ﹤0.01% |
13,739
+373
| +3% | +$8.36K |
|
|
MITT
1103
AG Mortgage Investment Trust
MITT
$245M
| $307K | ﹤0.01% |
40,720
+260
| +0.6% | +$1.96K |
|
1104
Buckle
BKE
$3.06B
| $307K | ﹤0.01% |
6,778
+6,746
| +21,081% | +$306K |
|
1105
Thor Industries
THO
$5.66B
| $306K | ﹤0.01% |
3,451
+600
| +21% | +$53.3K |
|
1106
Nexstar Media Group
NXST
$5.98B
| $306K | ﹤0.01% |
1,767
-6,005
| -77% | -$1.04M |
|
1107
WEX
WEX
$5.81B
| $306K | ﹤0.01% |
2,080
+55
| +3% | +$8.08K |
|
1108
Brookfield Renewable
BEPC
$6.05B
| $305K | ﹤0.01% |
9,303
+1,746
| +23% | +$57.2K |
|
1109
Dolby
DLB
$6.8B
| $303K | ﹤0.01% |
4,081
+713
| +21% | +$52.9K |
|
1110
Third Coast Bancshares
TCBX
$546M
| $303K | ﹤0.01% |
9,268
+152
| +2% | +$4.97K |
|
1111
Boyd Gaming
BYD
$6.84B
| $303K | ﹤0.01% |
3,867
+314
| +9% | +$24.6K |
|
1112
Northeast Community Bancorp
NECB
$272M
| $301K | ﹤0.01% |
12,930
+117
| +0.9% | +$2.72K |
|
1113
White Mountains Insurance
WTM
$4.53B
| $300K | ﹤0.01% |
167
+30
| +22% | +$53.9K |
|
1114
American Axle
AXL
$704M
| $299K | ﹤0.01% |
73,371
+1,097
| +2% | +$4.48K |
|
1115
Progyny
PGNY
$1.95B
| $299K | ﹤0.01% |
13,576
+13,499
| +17,531% | +$297K |
|
1116
Globalstar
GSAT
$3.94B
| $297K | ﹤0.01% |
12,601
-50
| -0.4% | -$1.18K |
|
1117
Upwork
UPWK
$2.11B
| $292K | ﹤0.01% |
21,693
+21,566
| +16,981% | +$290K |
|
1118
Sensata Technologies
ST
$4.59B
| $291K | ﹤0.01% |
9,655
+1,274
| +15% | +$38.4K |
|
1119
TruBridge
TBRG
$299M
| $290K | ﹤0.01% |
+12,394
| New | +$290K |
|
1120
SiriusXM
SIRI
$8.02B
| $290K | ﹤0.01% |
12,635
-31,213
| -71% | -$717K |
|
1121
Accel Entertainment
ACEL
$935M
| $290K | ﹤0.01% |
24,652
+88
| +0.4% | +$1.04K |
|
1122
Sealed Air
SEE
$4.83B
| $290K | ﹤0.01% |
9,340
+1,597
| +21% | +$49.6K |
|
1123
RingCentral
RNG
$2.77B
| $290K | ﹤0.01% |
10,212
-20,197
| -66% | -$573K |
|
1124
Sonoco
SON
$4.54B
| $290K | ﹤0.01% |
6,646
+1,155
| +21% | +$50.3K |
|
1125
EverQuote
EVER
$849M
| $288K | ﹤0.01% |
11,906
+11,880
| +45,692% | +$287K |
|