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 | |
|---|---|---|---|---|---|---|
1401
Simmons First National
SFNC
$2.96B
| $64.3K | ﹤0.01% |
3,392
+1,250
| +58% | +$23.7K |
|
1402
Urban Edge Properties
UE
$2.66B
| $64.1K | ﹤0.01% |
3,437
+1,264
| +58% | +$23.6K |
|
1403
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $64.1K | ﹤0.01% |
2,321
+863
| +59% | +$23.8K |
|
1404
WaFd
WAFD
$2.46B
| $63.5K | ﹤0.01% |
2,167
+772
| +55% | +$22.6K |
|
1405
Walker & Dunlop
WD
$2.93B
| $62.8K | ﹤0.01% |
891
+715
| +406% | +$50.4K |
|
1406
Synaptics
SYNA
$2.72B
| $62.7K | ﹤0.01% |
968
+332
| +52% | +$21.5K |
|
1407
First Financial Bancorp
FFBC
$2.46B
| $62.5K | ﹤0.01% |
2,576
+947
| +58% | +$23K |
|
1408
Marriott Vacations Worldwide
VAC
$2.67B
| $62.5K | ﹤0.01% |
864
-1,082
| -56% | -$78.2K |
|
1409
Mistras Group
MG
$299M
| $60.5K | ﹤0.01% |
7,551
+82
| +1% | +$657 |
|
|
CURB
1410
Curbline Properties Corp.
CURB
$2.36B
| $60K | ﹤0.01% |
2,630
+991
| +60% | +$22.6K |
|
1411
Korn Ferry
KFY
$3.79B
| $59.8K | ﹤0.01% |
815
-71
| -8% | -$5.21K |
|
1412
Peloton Interactive
PTON
$3.09B
| $59.7K | ﹤0.01% |
8,605
+6,212
| +260% | +$43.1K |
|
1413
Polaris
PII
$3.22B
| $59.6K | ﹤0.01% |
1,466
-1,415
| -49% | -$57.5K |
|
1414
Banner Corp
BANR
$2.29B
| $59K | ﹤0.01% |
920
+328
| +55% | +$21K |
|
1415
First Merchants
FRME
$2.31B
| $57.5K | ﹤0.01% |
1,500
+494
| +49% | +$18.9K |
|
|
FL
1416
DELISTED
Foot Locker
FL
| $56.6K | ﹤0.01% |
2,312
+872
| +61% | +$21.4K |
|
1417
Nextracker
NXT
$9.87B
| $56.6K | ﹤0.01% |
1,041
+290
| +39% | +$15.8K |
|
1418
Patterson-UTI
PTEN
$2.13B
| $56.6K | ﹤0.01% |
9,541
-58,914
| -86% | -$349K |
|
1419
Axcelis
ACLS
$2.69B
| $56.5K | ﹤0.01% |
811
+776
| +2,217% | +$54.1K |
|
1420
Mercury Insurance
MCY
$4.4B
| $56.4K | ﹤0.01% |
837
+429
| +105% | +$28.9K |
|
1421
Paylocity
PCTY
$9.36B
| $56.4K | ﹤0.01% |
311
+165
| +113% | +$29.9K |
|
1422
Coupang
CPNG
$59.1B
| $56.3K | ﹤0.01% |
1,879
-2,004
| -52% | -$60K |
|
1423
Trustmark
TRMK
$2.43B
| $55.9K | ﹤0.01% |
1,534
+484
| +46% | +$17.6K |
|
1424
Capri Holdings
CPRI
$2.43B
| $55.6K | ﹤0.01% |
3,143
-3,268
| -51% | -$57.8K |
|
1425
Laureate Education
LAUR
$4.33B
| $55.6K | ﹤0.01% |
2,378
+1,835
| +338% | +$42.9K |
|