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 | |
|---|---|---|---|---|---|---|
1351
ABM Industries
ABM
$2.8B
| $78.6K | ﹤0.01% |
1,665
+593
| +55% | +$28K |
|
|
CHX
1352
DELISTED
ChampionX
CHX
| $78.2K | ﹤0.01% |
3,150
+1,242
| +65% | +$30.9K |
|
1353
Lennar Class B
LEN.B
$34B
| $78.1K | ﹤0.01% |
742
+117
| +19% | +$12.3K |
|
1354
Unifirst Corp
UNF
$3.18B
| $77.5K | ﹤0.01% |
412
+152
| +58% | +$28.6K |
|
1355
PotlatchDeltic
PCH
$3.2B
| $77.2K | ﹤0.01% |
2,013
+657
| +48% | +$25.2K |
|
1356
Tri Pointe Homes
TPH
$3.09B
| $77.2K | ﹤0.01% |
2,416
+1,263
| +110% | +$40.4K |
|
1357
Churchill Downs
CHDN
$6.75B
| $77.1K | ﹤0.01% |
763
+529
| +226% | +$53.4K |
|
1358
WesBanco
WSBC
$3.03B
| $76.9K | ﹤0.01% |
2,431
+950
| +64% | +$30K |
|
1359
SM Energy
SM
$3.07B
| $76.2K | ﹤0.01% |
3,083
+1,422
| +86% | +$35.1K |
|
1360
Hecla Mining
HL
$7.51B
| $76.2K | ﹤0.01% |
12,713
+2,403
| +23% | +$14.4K |
|
1361
Schneider National
SNDR
$4.18B
| $76K | ﹤0.01% |
3,148
+554
| +21% | +$13.4K |
|
1362
Advance Auto Parts
AAP
$3.66B
| $75.4K | ﹤0.01% |
1,621
-1,708
| -51% | -$79.4K |
|
1363
Trump Media & Technology Group
DJT
$4.75B
| $74K | ﹤0.01% |
4,103
+2,376
| +138% | +$42.9K |
|
1364
Independent Bank
INDB
$3.56B
| $73.7K | ﹤0.01% |
1,172
+439
| +60% | +$27.6K |
|
1365
California Water Service
CWT
$2.76B
| $73.5K | ﹤0.01% |
1,615
+842
| +109% | +$38.3K |
|
1366
Goodyear
GT
$2.43B
| $73.2K | ﹤0.01% |
7,055
+2,138
| +43% | +$22.2K |
|
1367
Four Corners Property Trust
FCPT
$2.66B
| $72.5K | ﹤0.01% |
2,696
+1,031
| +62% | +$27.7K |
|
1368
Insight Enterprises
NSIT
$3.9B
| $72.5K | ﹤0.01% |
525
+497
| +1,775% | +$68.6K |
|
1369
Valaris
VAL
$3.71B
| $72.5K | ﹤0.01% |
1,721
+1,296
| +305% | +$54.6K |
|
1370
TEGNA Inc
TGNA
$3.39B
| $72.4K | ﹤0.01% |
4,321
+1,539
| +55% | +$25.8K |
|
1371
CVB Financial
CVBF
$2.77B
| $71.5K | ﹤0.01% |
3,613
+1,327
| +58% | +$26.3K |
|
1372
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $71.3K | ﹤0.01% |
818
+198
| +32% | +$17.3K |
|
1373
Clearway Energy Class A
CWEN.A
$3.21B
| $71.1K | ﹤0.01% |
2,351
+413
| +21% | +$12.5K |
|
1374
Openlane
KAR
$3.07B
| $71K | ﹤0.01% |
2,903
+1,075
| +59% | +$26.3K |
|
1375
Vail Resorts
MTN
$5.33B
| $70.9K | ﹤0.01% |
451
+10
| +2% | +$1.57K |
|