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 | |
|---|---|---|---|---|---|---|
1501
Global Net Lease
GNL
$1.81B
| $40.6K | ﹤0.01% |
5,381
+1,916
| +55% | +$14.5K |
|
1502
Helmerich & Payne
HP
$2.1B
| $40K | ﹤0.01% |
2,640
+940
| +55% | +$14.3K |
|
1503
Papa John's
PZZA
$1.65B
| $39.9K | ﹤0.01% |
815
+632
| +345% | +$30.9K |
|
1504
Alkermes
ALKS
$4.45B
| $39.8K | ﹤0.01% |
1,391
+1,224
| +733% | +$35K |
|
1505
Tennant Co
TNC
$1.5B
| $39.4K | ﹤0.01% |
508
+316
| +165% | +$24.5K |
|
|
STR
1506
DELISTED
Sitio Royalties
STR
| $39.1K | ﹤0.01% |
2,129
-18,682
| -90% | -$343K |
|
1507
SPDR S&P Dividend ETF
SDY
$20.5B
| $39K | ﹤0.01% |
287
| – | – |
|
1508
The Greenbrier Companies
GBX
$1.42B
| $38.9K | ﹤0.01% |
845
+316
| +60% | +$14.6K |
|
|
GTY
1509
Getty Realty Corp
GTY
$1.6B
| $38.8K | ﹤0.01% |
1,402
+532
| +61% | +$14.7K |
|
1510
S&T Bancorp
STBA
$1.5B
| $38.6K | ﹤0.01% |
1,021
+363
| +55% | +$13.7K |
|
1511
Knowles
KN
$1.9B
| $38.6K | ﹤0.01% |
2,191
+690
| +46% | +$12.2K |
|
|
ELME
1512
Elme Communities
ELME
$1.51B
| $38.6K | ﹤0.01% |
2,425
+906
| +60% | +$14.4K |
|
1513
UWM Holdings
UWMC
$1.5B
| $38.5K | ﹤0.01% |
9,308
+7,445
| +400% | +$30.8K |
|
1514
National Bank Holdings
NBHC
$1.46B
| $38.5K | ﹤0.01% |
1,024
+387
| +61% | +$14.6K |
|
1515
Hillenbrand
HI
$1.73B
| $38.3K | ﹤0.01% |
1,907
+1,077
| +130% | +$21.6K |
|
1516
Worthington Enterprises
WOR
$3.17B
| $38.2K | ﹤0.01% |
601
+510
| +560% | +$32.5K |
|
1517
Hillman Solutions
HLMN
$1.92B
| $38.2K | ﹤0.01% |
5,350
+2,504
| +88% | +$17.9K |
|
1518
Werner Enterprises
WERN
$1.68B
| $38.1K | ﹤0.01% |
1,391
+455
| +49% | +$12.4K |
|
1519
Ionis Pharmaceuticals
IONS
$10.1B
| $38K | ﹤0.01% |
962
-139
| -13% | -$5.49K |
|
1520
Box
BOX
$4.7B
| $37.9K | ﹤0.01% |
1,110
+964
| +660% | +$32.9K |
|
1521
Hilltop Holdings
HTH
$2.18B
| $37.9K | ﹤0.01% |
1,248
+444
| +55% | +$13.5K |
|
1522
German American Bancorp
GABC
$1.53B
| $37.7K | ﹤0.01% |
979
+487
| +99% | +$18.8K |
|
1523
Universal Corp
UVV
$1.38B
| $37.5K | ﹤0.01% |
644
+229
| +55% | +$13.3K |
|
1524
TPG
TPG
$9.05B
| $37.5K | ﹤0.01% |
715
-2,887
| -80% | -$151K |
|
|
ARR
1525
Armour Residential REIT
ARR
$1.72B
| $37.5K | ﹤0.01% |
2,228
+1,260
| +130% | +$21.2K |
|