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
Cap. Flow
+$137M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192

Top Buys

1
DPZ icon
Domino's
DPZ
+$77.4M
2
DE icon
Deere & Co
DE
+$72.3M
3
FERG icon
Ferguson
FERG
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
MO icon
Altria Group
MO
+$77.1M
2
VLO icon
Valero Energy
VLO
+$65.3M
3
AVY icon
Avery Dennison
AVY
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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
ENB icon
1476
Enbridge
ENB
$107B
$45.1K ﹤0.01%
996
– –
FCF icon
1477
First Commonwealth Financial
FCF
$1.84B
$45K ﹤0.01%
2,775
+1,030
+59% +$16.7K
BTU icon
1478
Peabody Energy
BTU
$2.24B
$45K ﹤0.01%
3,352
+1,244
+59% +$16.7K
ADNT icon
1479
Adient
ADNT
$1.95B
$44.8K ﹤0.01%
2,304
+861
+60% +$16.8K
NMRK icon
1480
Newmark Group
NMRK
$3.41B
$44.7K ﹤0.01%
3,682
+1,410
+62% +$17.1K
VSAT icon
1481
Viasat
VSAT
$4.1B
$44.7K ﹤0.01%
3,062
+927
+43% +$13.5K
HTO
1482
H2O America Common Stock
HTO
$1.75B
$44.7K ﹤0.01%
860
+283
+49% +$14.7K
GEF icon
1483
Greif
GEF
$3.59B
$44.5K ﹤0.01%
684
+254
+59% +$16.5K
TFSL icon
1484
TFS Financial
TFSL
$3.75B
$44.4K ﹤0.01%
3,430
+604
+21% +$7.82K
CNMD icon
1485
CONMED
CNMD
$1.64B
$43.9K ﹤0.01%
842
+809
+2,452% +$42.1K
NWBI icon
1486
Northwest Bancshares
NWBI
$1.83B
$43.6K ﹤0.01%
3,415
+1,216
+55% +$15.5K
VTWG icon
1487
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$43.2K ﹤0.01%
207
– –
CII icon
1488
BlackRock Enhanced Captial and Income Fund
CII
$936M
$42.7K ﹤0.01%
2,000
– –
TSCO icon
1489
Tractor Supply
TSCO
$32.1B
$42.5K ﹤0.01%
805
-985
-55% -$52K
GRAL
1490
GRAIL, Inc. Common Stock
GRAL
$1.37B
$42.4K ﹤0.01%
824
-661
-45% -$34K
KWR icon
1491
Quaker Houghton
KWR
$2.46B
$42.3K ﹤0.01%
378
+364
+2,600% +$40.7K
AEO icon
1492
American Eagle Outfitters
AEO
$3.18B
$42.2K ﹤0.01%
4,390
+3,611
+464% +$34.7K
SHO icon
1493
Sunstone Hotel Investors
SHO
$1.85B
$42.2K ﹤0.01%
4,865
+1,403
+41% +$12.2K
BBAI icon
1494
BigBear.ai
BBAI
$1.88B
$41.9K ﹤0.01%
6,167
+5,622
+1,032% +$38.2K
LZB icon
1495
La-Z-Boy
LZB
$1.39B
$41.6K ﹤0.01%
1,118
+398
+55% +$14.8K
CRGY icon
1496
Crescent Energy
CRGY
$2.21B
$41.6K ﹤0.01%
4,832
+2,662
+123% +$22.9K
AIN icon
1497
Albany International
AIN
$1.71B
$41.4K ﹤0.01%
590
+175
+42% +$12.3K
SHOO icon
1498
Steven Madden
SHOO
$2.26B
$41.3K ﹤0.01%
1,723
+1,648
+2,197% +$39.5K
SFD
1499
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
$40.9K ﹤0.01%
1,739
+315
+22% +$7.41K
CCS icon
1500
Century Communities
CCS
$2B
$40.8K ﹤0.01%
725
+305
+73% +$17.2K
58 59
60
61 62