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 | |
|---|---|---|---|---|---|---|
1526
GoDaddy
GDDY
$20.1B
| $37.5K | ﹤0.01% |
208
-261
| -56% | -$47K |
|
1527
Artisan Partners
APAM
$3.27B
| $37.4K | ﹤0.01% |
844
+779
| +1,198% | +$34.5K |
|
1528
National Healthcare
NHC
$1.78B
| $37.1K | ﹤0.01% |
347
+131
| +61% | +$14K |
|
1529
Green Brick Partners
GRBK
$3.21B
| $37K | ﹤0.01% |
589
+190
| +48% | +$11.9K |
|
1530
LendingClub
LC
$1.91B
| $36.8K | ﹤0.01% |
3,058
+1,151
| +60% | +$13.8K |
|
1531
Plug Power
PLUG
$1.76B
| $36.8K | ﹤0.01% |
24,685
+11,533
| +88% | +$17.2K |
|
1532
JetBlue
JBLU
$1.84B
| $36.8K | ﹤0.01% |
8,689
+3,299
| +61% | +$14K |
|
1533
Spectrum Brands
SPB
$1.29B
| $36.6K | ﹤0.01% |
691
-779
| -53% | -$41.3K |
|
1534
Materion
MTRN
$2.31B
| $36.6K | ﹤0.01% |
461
+420
| +1,024% | +$33.3K |
|
1535
AMC Entertainment Holdings
AMC
$1.44B
| $36.4K | ﹤0.01% |
11,754
+4,780
| +69% | +$14.8K |
|
|
NVEE
1536
DELISTED
NV5 Global
NVEE
| $36.2K | ﹤0.01% |
1,569
+753
| +92% | +$17.4K |
|
1537
Celldex Therapeutics
CLDX
$1.62B
| $36K | ﹤0.01% |
1,768
+1,509
| +583% | +$30.7K |
|
|
SILA
1538
Sila Realty Trust, Inc.
SILA
$1.39B
| $35.6K | ﹤0.01% |
+1,503
| New | +$35.6K |
|
1539
Stellar Bancorp
STEL
$1.61B
| $35.6K | ﹤0.01% |
1,271
+423
| +50% | +$11.8K |
|
1540
MillerKnoll
MLKN
$1.4B
| $35.4K | ﹤0.01% |
1,825
+650
| +55% | +$12.6K |
|
1541
ACM Research
ACMR
$1.92B
| $35.4K | ﹤0.01% |
1,365
+1,050
| +333% | +$27.2K |
|
1542
Marqeta
MQ
$2.61B
| $35.3K | ﹤0.01% |
6,063
+4,531
| +296% | +$26.4K |
|
1543
PAR Technology
PAR
$1.79B
| $35.2K | ﹤0.01% |
508
+439
| +636% | +$30.5K |
|
|
DX
1544
Dynex Capital
DX
$1.63B
| $34.8K | ﹤0.01% |
2,848
+1,396
| +96% | +$17.1K |
|
1545
Teladoc Health
TDOC
$1.36B
| $34.6K | ﹤0.01% |
3,976
+1,442
| +57% | +$12.6K |
|
|
JBGS
1546
JBG SMITH
JBGS
$1.45B
| $34.5K | ﹤0.01% |
1,995
+588
| +42% | +$10.2K |
|
1547
Rogers Corp
ROG
$1.47B
| $34.4K | ﹤0.01% |
503
+179
| +55% | +$12.3K |
|
1548
Trinity Industries
TRN
$2.28B
| $34.3K | ﹤0.01% |
1,269
+1,076
| +558% | +$29.1K |
|
1549
Cipher Mining
CIFR
$4.27B
| $34.2K | ﹤0.01% |
7,161
+5,874
| +456% | +$28.1K |
|
1550
Ziff Davis
ZD
$1.5B
| $34.2K | ﹤0.01% |
1,130
+403
| +55% | +$12.2K |
|