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 | |
|---|---|---|---|---|---|---|
1426
Strategic Education
STRA
$1.98B
| $55.4K | ﹤0.01% |
651
+268
| +70% | +$22.8K |
|
|
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
| $55.4K | ﹤0.01% |
2,626
+973
| +59% | +$20.5K |
|
1428
Arbor Realty Trust
ABR
$2.25B
| $55.1K | ﹤0.01% |
5,154
+1,976
| +62% | +$21.1K |
|
1429
Monolithic Power Systems
MPWR
$39.9B
| $54.9K | ﹤0.01% |
75
-88
| -54% | -$64.4K |
|
1430
LCI Industries
LCII
$2.43B
| $54.8K | ﹤0.01% |
601
+575
| +2,212% | +$52.4K |
|
1431
HUB Group
HUBG
$2.2B
| $54.7K | ﹤0.01% |
1,637
+603
| +58% | +$20.2K |
|
1432
Innospec
IOSP
$2.05B
| $54.4K | ﹤0.01% |
647
+562
| +661% | +$47.3K |
|
1433
NBT Bancorp
NBTB
$2.27B
| $54.1K | ﹤0.01% |
1,303
+509
| +64% | +$21.1K |
|
1434
First Busey Corp
BUSE
$2.19B
| $52.9K | ﹤0.01% |
2,313
+871
| +60% | +$19.9K |
|
1435
Ligand Pharmaceuticals
LGND
$3.23B
| $52.4K | ﹤0.01% |
461
+152
| +49% | +$17.3K |
|
1436
Transocean
RIG
$3.11B
| $52.1K | ﹤0.01% |
20,126
+7,541
| +60% | +$19.5K |
|
1437
AST SpaceMobile
ASTS
$10.4B
| $52K | ﹤0.01% |
1,113
-1,198
| -52% | -$56K |
|
1438
Vishay Intertechnology
VSH
$2.07B
| $52K | ﹤0.01% |
3,272
+1,122
| +52% | +$17.8K |
|
1439
Trade Desk
TTD
$22.1B
| $51.9K | ﹤0.01% |
721
-46,115
| -98% | -$3.32M |
|
1440
Provident Financial Services
PFS
$2.59B
| $51.8K | ﹤0.01% |
2,957
+784
| +36% | +$13.7K |
|
1441
FB Financial Corp
FBK
$2.86B
| $51.6K | ﹤0.01% |
1,139
+526
| +86% | +$23.8K |
|
1442
Seaboard Corp
SEB
$3.78B
| $51.5K | ﹤0.01% |
18
+4
| +29% | +$11.4K |
|
1443
Chesapeake Utilities
CPK
$2.95B
| $51.5K | ﹤0.01% |
428
+38
| +10% | +$4.57K |
|
1444
AAR Corp
AIR
$2.67B
| $51.3K | ﹤0.01% |
746
+258
| +53% | +$17.7K |
|
1445
MasterBrand
MBC
$1.71B
| $51.2K | ﹤0.01% |
4,682
+1,306
| +39% | +$14.3K |
|
1446
SiriusPoint
SPNT
$2.22B
| $51.1K | ﹤0.01% |
2,507
+1,017
| +68% | +$20.7K |
|
1447
Wyndham Hotels & Resorts
WH
$6.55B
| $51.1K | ﹤0.01% |
629
-3,237
| -84% | -$263K |
|
1448
Hawaiian Electric Industries
HE
$2.09B
| $50.8K | ﹤0.01% |
4,775
+1,775
| +59% | +$18.9K |
|
1449
Agios Pharmaceuticals
AGIO
$2.14B
| $50.4K | ﹤0.01% |
1,515
+540
| +55% | +$18K |
|
1450
Banc of California
BANC
$2.62B
| $49.5K | ﹤0.01% |
3,523
+1,125
| +47% | +$15.8K |
|