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 | |
|---|---|---|---|---|---|---|
1576
Stepan Co
SCL
$1.09B
| $31.8K | ﹤0.01% |
582
+249
| +75% | +$13.6K |
|
1577
Hamilton Insurance Group
HG
$2.42B
| $31.7K | ﹤0.01% |
1,464
+500
| +52% | +$10.8K |
|
1578
Vanguard Consumer Staples ETF
VDC
$7.61B
| $31.5K | ﹤0.01% |
144
-9
| -6% | -$1.97K |
|
1579
Sphere Entertainment
SPHR
$2.1B
| $31.4K | ﹤0.01% |
752
+283
| +60% | +$11.8K |
|
1580
Veeco
VECO
$1.52B
| $31.4K | ﹤0.01% |
1,545
+1,348
| +684% | +$27.4K |
|
|
VRE
1581
Veris Residential
VRE
$1.49B
| $31.3K | ﹤0.01% |
2,104
+749
| +55% | +$11.2K |
|
1582
Ducommun
DCO
$1.39B
| $31.3K | ﹤0.01% |
379
+145
| +62% | +$12K |
|
1583
Employers Holdings
EIG
$983M
| $31.2K | ﹤0.01% |
662
-7,777
| -92% | -$367K |
|
1584
Safety Insurance
SAFT
$1.1B
| $31.2K | ﹤0.01% |
393
+140
| +55% | +$11.1K |
|
1585
ProAssurance
PRA
$1.22B
| $31.2K | ﹤0.01% |
1,365
+486
| +55% | +$11.1K |
|
1586
Burford Capital
BUR
$2.82B
| $31.1K | ﹤0.01% |
2,184
-1,273
| -37% | -$18.2K |
|
1587
Core Scientific
CORZ
$4.84B
| $30.9K | ﹤0.01% |
1,811
+1,005
| +125% | +$17.2K |
|
1588
Texas Pacific Land
TPL
$21.5B
| $30.6K | ﹤0.01% |
29
-34
| -54% | -$35.9K |
|
1589
Empire State Realty Trust
ESRT
$1.34B
| $30.6K | ﹤0.01% |
3,784
+1,431
| +61% | +$11.6K |
|
1590
Winmark
WINA
$1.74B
| $30.6K | ﹤0.01% |
81
+31
| +62% | +$11.7K |
|
1591
Intuitive Machines
LUNR
$1.03B
| $30.4K | ﹤0.01% |
2,801
+2,114
| +308% | +$23K |
|
1592
Toast
TOST
$23.3B
| $30.3K | ﹤0.01% |
684
-868
| -56% | -$38.4K |
|
|
PGRE
1593
Paramount Group
PGRE
$1.57B
| $30.2K | ﹤0.01% |
4,945
+1,761
| +55% | +$10.7K |
|
1594
Edgewell Personal Care
EPC
$1.01B
| $30.1K | ﹤0.01% |
1,287
+459
| +55% | +$10.7K |
|
|
PMT
1595
PennyMac Mortgage Investment
PMT
$1.07B
| $30K | ﹤0.01% |
2,329
-27,920
| -92% | -$359K |
|
|
CIM
1596
Chimera Investment
CIM
$1.15B
| $29.9K | ﹤0.01% |
2,159
+769
| +55% | +$10.7K |
|
1597
Helios Technologies
HLIO
$1.8B
| $29.9K | ﹤0.01% |
896
+691
| +337% | +$23.1K |
|
|
XHR
1598
Xenia Hotels & Resorts
XHR
$1.41B
| $29.8K | ﹤0.01% |
2,373
+614
| +35% | +$7.72K |
|
1599
Lionsgate Studios Corp.
LION
$2.13B
| $29.8K | ﹤0.01% |
+5,124
| New | +$29.8K |
|
1600
Seadrill
SDRL
$2.04B
| $29.7K | ﹤0.01% |
1,133
+319
| +39% | +$8.37K |
|