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 | |
|---|---|---|---|---|---|---|
1301
Allete
ALE
$3.67B
| $101K | ﹤0.01% |
1,581
+579
| +58% | +$37.1K |
|
1302
Insmed
INSM
$30.8B
| $101K | ﹤0.01% |
999
+818
| +452% | +$82.3K |
|
1303
Phillips Edison & Co
PECO
$4.47B
| $100K | ﹤0.01% |
2,862
+1,036
| +57% | +$36.3K |
|
1304
Enpro
NPO
$4.64B
| $97.7K | ﹤0.01% |
510
+184
| +56% | +$35.2K |
|
1305
Liberty Media Series A
FWONA
$22.5B
| $97.4K | ﹤0.01% |
1,026
+163
| +19% | +$15.5K |
|
|
UCB
1306
United Community Banks, Inc.
UCB
$3.94B
| $97K | ﹤0.01% |
3,255
+1,191
| +58% | +$35.5K |
|
|
JBTM
1307
JBT Marel Corporation
JBTM
$7.14B
| $96.3K | ﹤0.01% |
801
+35
| +5% | +$4.21K |
|
1308
Certara
CERT
$1.81B
| $95.5K | ﹤0.01% |
8,162
+1,435
| +21% | +$16.8K |
|
1309
Telephone and Data Systems
TDS
$4.51B
| $95.3K | ﹤0.01% |
2,679
+977
| +57% | +$34.8K |
|
1310
Cytokinetics
CYTK
$6.12B
| $94.8K | ﹤0.01% |
2,870
+1,045
| +57% | +$34.5K |
|
|
SGI
1311
Somnigroup International Inc.
SGI
$17.6B
| $94.3K | ﹤0.01% |
1,386
-15,376
| -92% | -$1.05M |
|
|
SAIL
1312
SailPoint, Inc. Common Stock
SAIL
$12B
| $91.5K | ﹤0.01% |
+4,002
| New | +$91.5K |
|
1313
Valley National Bancorp
VLY
$6.04B
| $90.9K | ﹤0.01% |
10,176
-64,821
| -86% | -$579K |
|
1314
Brown-Forman Class A
BF.A
$13.2B
| $90.7K | ﹤0.01% |
3,303
+580
| +21% | +$15.9K |
|
1315
Noble Corp
NE
$4.81B
| $90.6K | ﹤0.01% |
3,412
+2,525
| +285% | +$67K |
|
1316
Resideo Technologies
REZI
$5.66B
| $90.5K | ﹤0.01% |
4,102
+1,492
| +57% | +$32.9K |
|
1317
Itron
ITRI
$5.47B
| $90.2K | ﹤0.01% |
685
+567
| +481% | +$74.6K |
|
1318
International Bancshares
IBOC
$4.39B
| $89.7K | ﹤0.01% |
1,347
+414
| +44% | +$27.6K |
|
1319
Group 1 Automotive
GPI
$6.03B
| $89.5K | ﹤0.01% |
205
-22
| -10% | -$9.61K |
|
1320
Boston Beer
SAM
$2.36B
| $89.5K | ﹤0.01% |
469
+77
| +20% | +$14.7K |
|
1321
Boise Cascade
BCC
$3.2B
| $89.4K | ﹤0.01% |
1,030
+664
| +181% | +$57.6K |
|
1322
Fulton Financial
FULT
$3.54B
| $89K | ﹤0.01% |
4,931
+1,798
| +57% | +$32.4K |
|
1323
Prestige Consumer Healthcare
PBH
$3.11B
| $89K | ﹤0.01% |
1,114
+259
| +30% | +$20.7K |
|
1324
H.B. Fuller
FUL
$3.33B
| $88.8K | ﹤0.01% |
1,477
+783
| +113% | +$47.1K |
|
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $88.8K | ﹤0.01% |
3,305
+1,277
| +63% | +$34.3K |
|