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 | |
|---|---|---|---|---|---|---|
1626
Southern Copper
SCCO
$86.2B
| $26.9K | ﹤0.01% |
269
-3,257
| -92% | -$326K |
|
1627
Navient
NAVI
$1.28B
| $26.9K | ﹤0.01% |
1,905
+622
| +48% | +$8.77K |
|
1628
Teekay Tankers
TNK
$1.8B
| $26.8K | ﹤0.01% |
643
+229
| +55% | +$9.55K |
|
|
CSR
1629
Centerspace
CSR
$979M
| $26.7K | ﹤0.01% |
444
+158
| +55% | +$9.51K |
|
1630
PTC Therapeutics
PTCT
$4.85B
| $26.7K | ﹤0.01% |
547
+171
| +45% | +$8.35K |
|
1631
Fidelis Insurance
FIHL
$1.84B
| $26.7K | ﹤0.01% |
1,610
+756
| +89% | +$12.5K |
|
1632
BrightView Holdings
BV
$1.32B
| $26.6K | ﹤0.01% |
1,600
+570
| +55% | +$9.49K |
|
1633
Reddit
RDDT
$47.6B
| $26.5K | ﹤0.01% |
+176
| New | +$26.5K |
|
1634
Protolabs
PRLB
$1.18B
| $26.4K | ﹤0.01% |
659
+235
| +55% | +$9.41K |
|
1635
Treehouse Foods
THS
$882M
| $26.4K | ﹤0.01% |
1,358
-365
| -21% | -$7.09K |
|
1636
Calumet Specialty Products
CLMT
$1.51B
| $26.3K | ﹤0.01% |
+1,667
| New | +$26.3K |
|
1637
SPDR S&P Bank ETF
KBE
$1.56B
| $26.2K | ﹤0.01% |
470
| – | – |
|
1638
Fastly
FSLY
$1.14B
| $26.1K | ﹤0.01% |
3,700
+3,116
| +534% | +$22K |
|
1639
Worthington Steel
WS
$1.7B
| $26K | ﹤0.01% |
872
+310
| +55% | +$9.25K |
|
1640
Equitable Holdings
EQH
$16.2B
| $26K | ﹤0.01% |
463
-585
| -56% | -$32.8K |
|
|
MFA
1641
MFA Financial
MFA
$1.04B
| $25.9K | ﹤0.01% |
2,743
+977
| +55% | +$9.24K |
|
1642
Kontoor Brands
KTB
$4.5B
| $25.9K | ﹤0.01% |
392
+334
| +576% | +$22K |
|
1643
TriMas Corp
TRS
$1.59B
| $25.7K | ﹤0.01% |
897
+196
| +28% | +$5.61K |
|
1644
Intellia Therapeutics
NTLA
$1.23B
| $25.5K | ﹤0.01% |
2,720
+969
| +55% | +$9.09K |
|
1645
Ultra Clean Holdings
UCTT
$1.14B
| $25.5K | ﹤0.01% |
1,130
+1,084
| +2,357% | +$24.5K |
|
1646
Astec Industries
ASTE
$1.06B
| $25.5K | ﹤0.01% |
611
+218
| +55% | +$9.09K |
|
1647
Bristow Group
VTOL
$1.09B
| $25.3K | ﹤0.01% |
768
+344
| +81% | +$11.3K |
|
1648
10x Genomics
TXG
$1.57B
| $25.2K | ﹤0.01% |
2,174
-2
| -0.1% | -$23 |
|
1649
Victoria's Secret
VSCO
$2.12B
| $25.1K | ﹤0.01% |
1,354
-53,282
| -98% | -$987K |
|
1650
Kohl's
KSS
$1.71B
| $25K | ﹤0.01% |
2,946
-3,231
| -52% | -$27.4K |
|