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 | |
|---|---|---|---|---|---|---|
1651
Bank First Corp
BFC
$1.26B
| $24.9K | ﹤0.01% |
212
+45
| +27% | +$5.29K |
|
|
BRKL
1652
DELISTED
Brookline Bancorp
BRKL
| $24.9K | ﹤0.01% |
2,364
+842
| +55% | +$8.88K |
|
1653
IonQ
IONQ
$16.6B
| $24.9K | ﹤0.01% |
579
+364
| +169% | +$15.6K |
|
1654
Ingles Markets
IMKTA
$1.32B
| $24.6K | ﹤0.01% |
388
+138
| +55% | +$8.75K |
|
1655
Dynatrace
DT
$14.8B
| $24.6K | ﹤0.01% |
445
-555
| -56% | -$30.6K |
|
1656
Utz Brands
UTZ
$1.12B
| $24.5K | ﹤0.01% |
1,955
+1,547
| +379% | +$19.4K |
|
1657
Energy Fuels
UUUU
$2.75B
| $24.5K | ﹤0.01% |
4,256
+1,020
| +32% | +$5.87K |
|
1658
Fidelity Investment Grade Securitized ETF
FSEC
$4.16B
| $24.4K | ﹤0.01% |
561
+5
| +0.9% | +$218 |
|
1659
Upbound Group
UPBD
$1.45B
| $24.4K | ﹤0.01% |
971
+916
| +1,665% | +$23K |
|
1660
Sprouts Farmers Market
SFM
$13.3B
| $24.4K | ﹤0.01% |
148
+43
| +41% | +$7.08K |
|
1661
Encore Capital Group
ECPG
$1.02B
| $24.3K | ﹤0.01% |
628
+224
| +55% | +$8.67K |
|
1662
Dime Community Bancshares
DCOM
$1.35B
| $24.2K | ﹤0.01% |
900
+214
| +31% | +$5.77K |
|
1663
Vanguard Real Estate ETF
VNQ
$34.8B
| $24.2K | ﹤0.01% |
272
| – | – |
|
|
PDM
1664
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.1K | ﹤0.01% |
3,309
+1,179
| +55% | +$8.6K |
|
1665
Expro
XPRO
$1.43B
| $23.9K | ﹤0.01% |
2,788
+1,154
| +71% | +$9.91K |
|
1666
SpartanNash
SPTN
$897M
| $23.9K | ﹤0.01% |
904
+322
| +55% | +$8.53K |
|
1667
Quanex
NX
$661M
| $23.9K | ﹤0.01% |
1,266
+451
| +55% | +$8.52K |
|
1668
McGrath RentCorp
MGRC
$3.01B
| $23.8K | ﹤0.01% |
205
+180
| +720% | +$20.9K |
|
|
DEA
1669
Easterly Government Properties
DEA
$1.07B
| $23.7K | ﹤0.01% |
1,068
+381
| +55% | +$8.46K |
|
1670
Cohu
COHU
$964M
| $23.6K | ﹤0.01% |
1,228
+437
| +55% | +$8.41K |
|
1671
Sabre
SABR
$738M
| $23.6K | ﹤0.01% |
7,455
+2,168
| +41% | +$6.85K |
|
|
HPP
1672
Hudson Pacific Properties
HPP
$1.11B
| $23.5K | ﹤0.01% |
8,593
+6,233
| +264% | +$17.1K |
|
|
FBRT
1673
Franklin BSP Realty Trust
FBRT
$935M
| $23.5K | ﹤0.01% |
2,200
+783
| +55% | +$8.37K |
|
1674
Deckers Outdoor
DECK
$17.6B
| $23.5K | ﹤0.01% |
228
-283
| -55% | -$29.2K |
|
1675
Duolingo
DUOL
$14.1B
| $23.4K | ﹤0.01% |
57
-68
| -54% | -$27.9K |
|