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 | |
|---|---|---|---|---|---|---|
1276
Global X Silver Miners ETF NEW
SIL
$3.19B
| $119K | ﹤0.01% |
+6,410
| New | +$119K |
|
1277
Ameris Bancorp
ABCB
$5.1B
| $117K | ﹤0.01% |
1,807
+671
| +59% | +$43.4K |
|
1278
ASGN Inc
ASGN
$2.26B
| $116K | ﹤0.01% |
2,328
-15,853
| -87% | -$792K |
|
1279
Huntsman Corp
HUN
$1.89B
| $116K | ﹤0.01% |
11,091
+1,952
| +21% | +$20.3K |
|
1280
Sotera Health
SHC
$4.56B
| $114K | ﹤0.01% |
10,246
+1,821
| +22% | +$20.3K |
|
1281
Independence Realty Trust
IRT
$4.07B
| $112K | ﹤0.01% |
6,352
+2,404
| +61% | +$42.5K |
|
1282
TTM Technologies
TTMI
$4.83B
| $112K | ﹤0.01% |
2,744
+1,002
| +58% | +$40.9K |
|
1283
Black Hills Corp
BKH
$4.33B
| $111K | ﹤0.01% |
1,986
+745
| +60% | +$41.8K |
|
1284
Macerich
MAC
$4.58B
| $111K | ﹤0.01% |
6,861
+2,490
| +57% | +$40.3K |
|
1285
iShares Select Dividend ETF
DVY
$20.8B
| $110K | ﹤0.01% |
832
-589
| -41% | -$78.2K |
|
1286
Vaxcyte
PCVX
$4.18B
| $110K | ﹤0.01% |
3,396
+3,266
| +2,512% | +$106K |
|
1287
CRISPR Therapeutics
CRSP
$5.12B
| $110K | ﹤0.01% |
+2,260
| New | +$110K |
|
1288
Teradata
TDC
$2B
| $110K | ﹤0.01% |
4,927
+4,615
| +1,479% | +$103K |
|
|
ESGR
1289
DELISTED
Enstar Group
ESGR
| $108K | ﹤0.01% |
322
+103
| +47% | +$34.6K |
|
1290
American Healthcare REIT
AHR
$7.19B
| $107K | ﹤0.01% |
2,915
+258
| +10% | +$9.48K |
|
1291
Liberty Global Class C
LBTYK
$4.07B
| $107K | ﹤0.01% |
10,383
+1,827
| +21% | +$18.8K |
|
1292
Liberty Live Group Series A
LLYVA
$8.95B
| $106K | ﹤0.01% |
1,331
+234
| +21% | +$18.6K |
|
1293
NCR Voyix
VYX
$1.77B
| $106K | ﹤0.01% |
9,018
-70,162
| -89% | -$823K |
|
1294
SentinelOne
S
$6.13B
| $105K | ﹤0.01% |
5,719
-7,520
| -57% | -$137K |
|
1295
Sumitomo Mitsui Financial
SMFG
$107B
| $105K | ﹤0.01% |
6,916
+6,049
| +698% | +$91.4K |
|
1296
InMode
INMD
$937M
| $104K | ﹤0.01% |
7,170
-1,000
| -12% | -$14.4K |
|
1297
EchoStar
SATS
$21.5B
| $103K | ﹤0.01% |
3,707
+1,606
| +76% | +$44.5K |
|
1298
Riot Platforms
RIOT
$5.87B
| $102K | ﹤0.01% |
9,036
+4,346
| +93% | +$49.1K |
|
1299
KB Home
KBH
$4.48B
| $101K | ﹤0.01% |
1,913
+951
| +99% | +$50.4K |
|
1300
Clarivate
CLVT
$2.88B
| $101K | ﹤0.01% |
23,565
+1,303
| +6% | +$5.6K |
|