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 | |
|---|---|---|---|---|---|---|
1451
PBF Energy
PBF
$3.18B
| $49.1K | ﹤0.01% |
2,264
+533
| +31% | +$11.6K |
|
1452
Liberty Energy
LBRT
$1.73B
| $49K | ﹤0.01% |
4,267
+1,682
| +65% | +$19.3K |
|
1453
Stewart Information Services
STC
$2.09B
| $48.9K | ﹤0.01% |
751
+284
| +61% | +$18.5K |
|
1454
First Bancorp
FBNC
$2.29B
| $48.5K | ﹤0.01% |
1,100
+409
| +59% | +$18K |
|
1455
National Vision
EYE
$1.82B
| $48.4K | ﹤0.01% |
2,105
+844
| +67% | +$19.4K |
|
1456
Enovis
ENOV
$1.81B
| $48.4K | ﹤0.01% |
1,544
-1,553
| -50% | -$48.7K |
|
1457
NRG Energy
NRG
$31.9B
| $48.2K | ﹤0.01% |
300
-6,603
| -96% | -$1.06M |
|
1458
Minerals Technologies
MTX
$1.99B
| $48K | ﹤0.01% |
872
+325
| +59% | +$17.9K |
|
1459
ArcBest
ARCB
$1.6B
| $48K | ﹤0.01% |
623
+599
| +2,496% | +$46.1K |
|
1460
DigitalBridge
DBRG
$2.2B
| $47.9K | ﹤0.01% |
4,628
+2,569
| +125% | +$26.6K |
|
1461
Vanguard Information Technology ETF
VGT
$103B
| $47.8K | ﹤0.01% |
72
+4
| +6% | +$2.65K |
|
1462
Gibraltar Industries
ROCK
$1.78B
| $47.6K | ﹤0.01% |
806
+514
| +176% | +$30.3K |
|
1463
IDEAYA Biosciences
IDYA
$2.16B
| $47.5K | ﹤0.01% |
2,262
+2,172
| +2,413% | +$45.7K |
|
1464
O-I Glass
OI
$1.99B
| $47.5K | ﹤0.01% |
3,225
+552
| +21% | +$8.14K |
|
1465
Denali Therapeutics
DNLI
$2.07B
| $47.4K | ﹤0.01% |
3,386
+2,397
| +242% | +$33.5K |
|
1466
Horace Mann Educators
HMN
$1.94B
| $47.4K | ﹤0.01% |
1,102
+392
| +55% | +$16.8K |
|
|
HUT
1467
Hut 8
HUT
$3.42B
| $47.3K | ﹤0.01% |
2,545
+1,147
| +82% | +$21.3K |
|
1468
Scorpio Tankers
STNG
$2.99B
| $46.7K | ﹤0.01% |
1,194
+425
| +55% | +$16.6K |
|
1469
Zscaler
ZS
$44.8B
| $46.5K | ﹤0.01% |
148
-164
| -53% | -$51.5K |
|
1470
MGE Energy Inc
MGEE
$3.08B
| $46.3K | ﹤0.01% |
524
+148
| +39% | +$13.1K |
|
1471
Sunrun
RUN
$3.71B
| $46.3K | ﹤0.01% |
5,661
+1,844
| +48% | +$15.1K |
|
1472
Nelnet
NNI
$4.46B
| $46.1K | ﹤0.01% |
381
+136
| +56% | +$16.5K |
|
1473
First Bancorp
FBP
$3.49B
| $46K | ﹤0.01% |
2,209
-376
| -15% | -$7.83K |
|
1474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
| $46K | ﹤0.01% |
1,100
| – | – |
|
1475
Surgery Partners
SGRY
$2.8B
| $45.7K | ﹤0.01% |
2,058
+733
| +55% | +$16.3K |
|