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 | |
|---|---|---|---|---|---|---|
1376
SSR Mining
SSRM
$4.54B
| $70.9K | ﹤0.01% |
5,562
+2,060
| +59% | +$26.2K |
|
1377
National Health Investors
NHI
$3.72B
| $70.5K | ﹤0.01% |
1,006
+251
| +33% | +$17.6K |
|
1378
Norwegian Cruise Line
NCLH
$12B
| $70.4K | ﹤0.01% |
3,471
-42,220
| -92% | -$856K |
|
1379
Lattice Semiconductor
LSCC
$8.82B
| $69.4K | ﹤0.01% |
1,416
| – | – |
|
1380
CNA Financial
CNA
$12.9B
| $69.3K | ﹤0.01% |
1,489
+262
| +21% | +$12.2K |
|
1381
Wendy's
WEN
$1.84B
| $69.3K | ﹤0.01% |
6,064
+885
| +17% | +$10.1K |
|
1382
Visteon
VC
$3.4B
| $69.2K | ﹤0.01% |
742
+714
| +2,550% | +$66.6K |
|
|
GMS
1383
DELISTED
GMS Inc
GMS
| $68.7K | ﹤0.01% |
632
+528
| +508% | +$57.4K |
|
1384
First Interstate BancSystem
FIBK
$3.43B
| $68.5K | ﹤0.01% |
2,378
+1,009
| +74% | +$29.1K |
|
|
CNR
1385
Core Natural Resources, Inc.
CNR
$3.75B
| $68.3K | ﹤0.01% |
979
+58
| +6% | +$4.05K |
|
1386
Vanguard Mid-Cap ETF
VO
$88B
| $67.2K | ﹤0.01% |
240
| – | – |
|
1387
Park National Corp
PRK
$2.72B
| $67.1K | ﹤0.01% |
401
+152
| +61% | +$25.4K |
|
1388
Atkore
ATKR
$2.06B
| $66.6K | ﹤0.01% |
944
+908
| +2,522% | +$64.1K |
|
1389
Douglas Emmett
DEI
$2.79B
| $66.3K | ﹤0.01% |
4,410
+1,623
| +58% | +$24.4K |
|
1390
LivaNova
LIVN
$3.07B
| $66.3K | ﹤0.01% |
1,472
+582
| +65% | +$26.2K |
|
1391
Acadia Realty Trust
AKR
$2.64B
| $66.2K | ﹤0.01% |
3,565
+1,543
| +76% | +$28.7K |
|
1392
Datadog
DDOG
$47.6B
| $66.1K | ﹤0.01% |
492
-41,902
| -99% | -$5.63M |
|
1393
Towne Bank
TOWN
$2.83B
| $66K | ﹤0.01% |
1,930
+717
| +59% | +$24.5K |
|
1394
Alight
ALIT
$1.95B
| $65.9K | ﹤0.01% |
11,648
+4,407
| +61% | +$24.9K |
|
1395
Carvana
CVNA
$50B
| $65.7K | ﹤0.01% |
195
-3,842
| -95% | -$1.29M |
|
1396
Diodes
DIOD
$2.44B
| $65.6K | ﹤0.01% |
1,240
+531
| +75% | +$28.1K |
|
1397
LXP Industrial Trust
LXP
$2.72B
| $65.6K | ﹤0.01% |
7,939
+2,924
| +58% | +$24.2K |
|
1398
RXO
RXO
$2.71B
| $65.3K | ﹤0.01% |
4,154
+3,988
| +2,402% | +$62.7K |
|
1399
Warrior Met Coal
HCC
$3.04B
| $65.3K | ﹤0.01% |
1,424
+529
| +59% | +$24.2K |
|
1400
DoubleVerify
DV
$2.13B
| $64.7K | ﹤0.01% |
4,324
+475
| +12% | +$7.11K |
|