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 | |
|---|---|---|---|---|---|---|
1676
Metals Acquisition
MTAL
$1.01B
| $23.3K | ﹤0.01% |
1,927
+1,239
| +180% | +$15K |
|
1677
Gentherm
THRM
$1.06B
| $23.3K | ﹤0.01% |
823
+791
| +2,472% | +$22.4K |
|
1678
nLIGHT
LASR
$1.43B
| $23.3K | ﹤0.01% |
1,183
+422
| +55% | +$8.31K |
|
1679
Hims & Hers Health
HIMS
$12.5B
| $23.2K | ﹤0.01% |
466
+263
| +130% | +$13.1K |
|
1680
Apogee Enterprises
APOG
$903M
| $23.2K | ﹤0.01% |
572
+308
| +117% | +$12.5K |
|
1681
Nurix Therapeutics
NRIX
$691M
| $23.2K | ﹤0.01% |
2,035
+1,581
| +348% | +$18K |
|
1682
NeoGenomics
NEO
$1.03B
| $23.2K | ﹤0.01% |
3,168
+1,134
| +56% | +$8.29K |
|
1683
Merchants Bancorp
MBIN
$1.5B
| $23.1K | ﹤0.01% |
700
+388
| +124% | +$12.8K |
|
1684
FormFactor
FORM
$2.32B
| $23.1K | ﹤0.01% |
672
+590
| +720% | +$20.3K |
|
1685
Center Bancorp
CNOB
$1.26B
| $23.1K | ﹤0.01% |
998
+373
| +60% | +$8.64K |
|
1686
TripAdvisor
TRIP
$2.06B
| $23K | ﹤0.01% |
1,766
-3,968
| -69% | -$51.8K |
|
1687
Middlesex Water
MSEX
$971M
| $22.9K | ﹤0.01% |
423
+155
| +58% | +$8.4K |
|
1688
Kulicke & Soffa
KLIC
$2.01B
| $22.9K | ﹤0.01% |
662
+608
| +1,126% | +$21K |
|
1689
Tompkins Financial
TMP
$1B
| $22.8K | ﹤0.01% |
364
+144
| +65% | +$9.03K |
|
1690
89bio
ETNB
$1.2B
| $22.8K | ﹤0.01% |
2,320
+389
| +20% | +$3.82K |
|
1691
Fox Factory Holding Corp
FOXF
$1.14B
| $22.7K | ﹤0.01% |
876
+146
| +20% | +$3.79K |
|
1692
Merit Medical Systems
MMSI
$5.07B
| $22.7K | ﹤0.01% |
243
+184
| +312% | +$17.2K |
|
1693
Southside Bancshares
SBSI
$916M
| $22.7K | ﹤0.01% |
770
+274
| +55% | +$8.06K |
|
1694
Las Vegas Sands
LVS
$36.7B
| $22.6K | ﹤0.01% |
519
-649
| -56% | -$28.2K |
|
1695
Unitil
UTL
$827M
| $22.3K | ﹤0.01% |
428
+153
| +56% | +$7.98K |
|
|
RDUS
1696
DELISTED
Radius Recycling
RDUS
| $22.3K | ﹤0.01% |
750
+296
| +65% | +$8.79K |
|
1697
Integra LifeSciences
IART
$1.17B
| $22.2K | ﹤0.01% |
1,813
+646
| +55% | +$7.93K |
|
1698
Kennedy-Wilson Holdings
KW
$1.24B
| $22.2K | ﹤0.01% |
3,268
+1,306
| +67% | +$8.88K |
|
1699
Harmonic Inc
HLIT
$1.13B
| $22.2K | ﹤0.01% |
2,343
+2,230
| +1,973% | +$21.1K |
|
1700
Cidara Therapeutics
CDTX
$1.66B
| $22.1K | ﹤0.01% |
+454
| New | +$22.1K |
|