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 | |
|---|---|---|---|---|---|---|
1326
Under Armour
UAA
$2.08B
| $87.5K | ﹤0.01% |
12,804
+2,252
| +21% | +$15.4K |
|
|
FLG
1327
Flagstar Financial, Inc.
FLG
$5.27B
| $87K | ﹤0.01% |
8,208
+3,832
| +88% | +$40.6K |
|
1328
Snap
SNAP
$12.4B
| $86.9K | ﹤0.01% |
10,000
| – | – |
|
1329
Genworth Financial
GNW
$3.61B
| $86.6K | ﹤0.01% |
11,126
+3,817
| +52% | +$29.7K |
|
1330
WSFS Financial
WSFS
$3.13B
| $86.2K | ﹤0.01% |
1,568
+558
| +55% | +$30.7K |
|
1331
Baidu
BIDU
$39.5B
| $85.8K | ﹤0.01% |
1,000
| – | – |
|
1332
Texas Capital Bancshares
TCBI
$3.98B
| $85.4K | ﹤0.01% |
1,076
+276
| +35% | +$21.9K |
|
1333
AerCap
AER
$21.8B
| $85.2K | ﹤0.01% |
728
+105
| +17% | +$12.3K |
|
1334
Blackstone Mortgage Trust
BXMT
$3.35B
| $84.6K | ﹤0.01% |
4,394
+1,398
| +47% | +$26.9K |
|
1335
Under Armour Class C
UA
$2.04B
| $84K | ﹤0.01% |
12,941
+2,277
| +21% | +$14.8K |
|
1336
Coeur Mining
CDE
$9.98B
| $83.5K | ﹤0.01% |
9,424
-1,360
| -13% | -$12.1K |
|
1337
Liberty Broadband Class A
LBRDA
$8.65B
| $83.4K | ﹤0.01% |
853
+141
| +20% | +$13.8K |
|
1338
Broadstone Net Lease
BNL
$3.55B
| $83.3K | ﹤0.01% |
5,191
+1,936
| +59% | +$31.1K |
|
1339
Sanmina
SANM
$6.24B
| $83K | ﹤0.01% |
848
-79
| -9% | -$7.73K |
|
1340
CleanSpark
CLSK
$2.91B
| $82.7K | ﹤0.01% |
7,496
+7,209
| +2,512% | +$79.5K |
|
1341
Terex
TEX
$3.46B
| $82.2K | ﹤0.01% |
1,760
+610
| +53% | +$28.5K |
|
1342
Murphy Oil
MUR
$3.68B
| $82.2K | ﹤0.01% |
3,652
+1,260
| +53% | +$28.4K |
|
1343
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $81.8K | ﹤0.01% |
+749
| New | +$81.8K |
|
1344
Eastern Bankshares
EBC
$3.46B
| $81.1K | ﹤0.01% |
5,312
+1,982
| +60% | +$30.3K |
|
1345
California Resources
CRC
$4.44B
| $80.6K | ﹤0.01% |
1,765
+558
| +46% | +$25.5K |
|
1346
iShares US Utilities ETF
IDU
$1.6B
| $80.5K | ﹤0.01% |
770
| – | – |
|
1347
Academy Sports + Outdoors
ASO
$3.1B
| $80.3K | ﹤0.01% |
1,792
+905
| +102% | +$40.6K |
|
1348
M/I Homes
MHO
$4.07B
| $80.1K | ﹤0.01% |
714
+254
| +55% | +$28.5K |
|
1349
Reynolds Consumer Products
REYN
$4.84B
| $79K | ﹤0.01% |
3,690
+649
| +21% | +$13.9K |
|
1350
PennyMac Financial
PFSI
$6.44B
| $78.7K | ﹤0.01% |
790
+567
| +254% | +$56.5K |
|