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 | |
|---|---|---|---|---|---|---|
1601
Guidewire Software
GWRE
$21.4B
| $29.7K | ﹤0.01% |
126
-2,479
| -95% | -$584K |
|
1602
Rollins
ROL
$27.8B
| $29.6K | ﹤0.01% |
525
-512
| -49% | -$28.9K |
|
1603
CTS Corp
CTS
$1.23B
| $29.6K | ﹤0.01% |
694
+555
| +399% | +$23.6K |
|
1604
Fresh Del Monte Produce
FDP
$1.71B
| $29.4K | ﹤0.01% |
906
+323
| +55% | +$10.5K |
|
1605
Peoples Bancorp
PEBO
$1.08B
| $29.3K | ﹤0.01% |
961
+364
| +61% | +$11.1K |
|
1606
HNI Corp
HNI
$2.07B
| $29.3K | ﹤0.01% |
596
+145
| +32% | +$7.13K |
|
1607
RLJ Lodging Trust
RLJ
$1.15B
| $29.3K | ﹤0.01% |
4,022
-40,898
| -91% | -$298K |
|
1608
HEICO Class A
HEI.A
$34.9B
| $29.2K | ﹤0.01% |
113
-159
| -58% | -$41.1K |
|
1609
Carter's
CRI
$1.08B
| $29K | ﹤0.01% |
961
-1,024
| -52% | -$30.9K |
|
1610
LGI Homes
LGIH
$1.39B
| $29K | ﹤0.01% |
562
+226
| +67% | +$11.6K |
|
|
PENG
1611
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $28.9K | ﹤0.01% |
1,457
+558
| +62% | +$11.1K |
|
1612
Topgolf Callaway Brands
MODG
$1.76B
| $28.7K | ﹤0.01% |
3,565
+1,118
| +46% | +$9K |
|
1613
Comfort Systems
FIX
$26.6B
| $28.4K | ﹤0.01% |
53
-66
| -55% | -$35.4K |
|
1614
Par Pacific Holdings
PARR
$1.67B
| $28.3K | ﹤0.01% |
1,066
+128
| +14% | +$3.4K |
|
|
BELFB
1615
Bel Fuse Class B
BELFB
$1.79B
| $28.1K | ﹤0.01% |
288
-5,830
| -95% | -$570K |
|
1616
Lennox International
LII
$19.1B
| $28.1K | ﹤0.01% |
49
-59
| -55% | -$33.8K |
|
1617
Neogen
NEOG
$1.19B
| $27.9K | ﹤0.01% |
5,847
-80,376
| -93% | -$384K |
|
1618
Freedom Holding
FRHC
$10.1B
| $27.8K | ﹤0.01% |
+190
| New | +$27.8K |
|
|
SMA
1619
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $27.7K | ﹤0.01% |
+764
| New | +$27.7K |
|
1620
MaxLinear
MXL
$1.37B
| $27.6K | ﹤0.01% |
1,945
+1,789
| +1,147% | +$25.4K |
|
1621
Talos Energy
TALO
$1.68B
| $27.6K | ﹤0.01% |
3,252
+751
| +30% | +$6.37K |
|
1622
ICU Medical
ICUI
$3.22B
| $27.4K | ﹤0.01% |
207
-163
| -44% | -$21.5K |
|
1623
SFL Corp
SFL
$1.06B
| $27.3K | ﹤0.01% |
3,276
+1,472
| +82% | +$12.3K |
|
1624
OceanFirst Financial
OCFC
$1.04B
| $27.2K | ﹤0.01% |
1,542
+549
| +55% | +$9.67K |
|
1625
Origin Bancorp
OBK
$1.11B
| $27.1K | ﹤0.01% |
759
+252
| +50% | +$9.01K |
|