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 | |
|---|---|---|---|---|---|---|
1551
Red Rock Resorts
RRR
$3.65B
| $34.2K | ﹤0.01% |
657
+171
| +35% | +$8.9K |
|
1552
Corpay
CPAY
$21.7B
| $34.2K | ﹤0.01% |
103
-124
| -55% | -$41.1K |
|
1553
Constellium
CSTM
$2.08B
| $34K | ﹤0.01% |
2,553
+2,413
| +1,724% | +$32.1K |
|
1554
Azenta
AZTA
$1.36B
| $33.9K | ﹤0.01% |
1,102
-1,117
| -50% | -$34.4K |
|
1555
Digi International
DGII
$1.33B
| $33.9K | ﹤0.01% |
973
+346
| +55% | +$12.1K |
|
1556
Verint Systems
VRNT
$1.23B
| $33.5K | ﹤0.01% |
1,703
+649
| +62% | +$12.8K |
|
1557
TriCo Bancshares
TCBK
$1.48B
| $33.5K | ﹤0.01% |
827
+275
| +50% | +$11.1K |
|
|
TGI
1558
DELISTED
Triumph Group
TGI
| $33.4K | ﹤0.01% |
1,296
+30
| +2% | +$773 |
|
1559
Westamerica Bancorp
WABC
$1.24B
| $33.3K | ﹤0.01% |
688
+245
| +55% | +$11.9K |
|
1560
Simply Good Foods
SMPL
$2.73B
| $33.3K | ﹤0.01% |
1,053
+958
| +1,008% | +$30.3K |
|
1561
Nicolet Bankshares
NIC
$2B
| $33.2K | ﹤0.01% |
269
+84
| +45% | +$10.4K |
|
1562
Credo Technology Group
CRDO
$28B
| $33.1K | ﹤0.01% |
357
+207
| +138% | +$19.2K |
|
|
LADR
1563
Ladder Capital
LADR
$1.48B
| $32.7K | ﹤0.01% |
3,042
+1,083
| +55% | +$11.6K |
|
1564
Cannae Holdings
CNNE
$1.11B
| $32.5K | ﹤0.01% |
1,559
+587
| +60% | +$12.2K |
|
1565
Andersons Inc
ANDE
$1.38B
| $32.5K | ﹤0.01% |
884
+385
| +77% | +$14.1K |
|
1566
American States Water
AWR
$2.82B
| $32.4K | ﹤0.01% |
423
+114
| +37% | +$8.74K |
|
|
EFC
1567
Ellington Financial
EFC
$1.34B
| $32.4K | ﹤0.01% |
2,494
+975
| +64% | +$12.7K |
|
1568
Hope Bancorp
HOPE
$1.4B
| $32.3K | ﹤0.01% |
3,012
+1,012
| +51% | +$10.9K |
|
1569
Virtus Investment Partners
VRTS
$1.34B
| $32.3K | ﹤0.01% |
178
+152
| +585% | +$27.6K |
|
1570
Leggett & Platt
LEG
$1.3B
| $32.1K | ﹤0.01% |
3,602
-3,836
| -52% | -$34.2K |
|
1571
QuidelOrtho
QDEL
$1.94B
| $32K | ﹤0.01% |
1,110
-2,618
| -70% | -$75.5K |
|
1572
Pebblebrook Hotel Trust
PEB
$1.38B
| $32K | ﹤0.01% |
3,200
+1,139
| +55% | +$11.4K |
|
1573
Weis Markets
WMK
$1.75B
| $32K | ﹤0.01% |
441
+157
| +55% | +$11.4K |
|
1574
PROG Holdings
PRG
$1.41B
| $31.8K | ﹤0.01% |
1,084
+489
| +82% | +$14.4K |
|
1575
Grocery Outlet
GO
$1.74B
| $31.8K | ﹤0.01% |
2,559
-2,747
| -52% | -$34.1K |
|