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 | |
|---|---|---|---|---|---|---|
1701
Lumen
LUMN
$6.21B
| $22K | ﹤0.01% |
5,031
-152,420
| -97% | -$668K |
|
1702
Kosmos Energy
KOS
$799M
| $22K | ﹤0.01% |
12,811
+12,301
| +2,412% | +$21.2K |
|
1703
Akebia Therapeutics
AKBA
$782M
| $22K | ﹤0.01% |
6,049
+2,639
| +77% | +$9.61K |
|
1704
HealthEquity
HQY
$7.97B
| $21.9K | ﹤0.01% |
209
+120
| +135% | +$12.6K |
|
1705
Barings BDC
BBDC
$978M
| $21.9K | ﹤0.01% |
+2,394
| New | +$21.9K |
|
1706
V2X
VVX
$1.7B
| $21.8K | ﹤0.01% |
449
-6,598
| -94% | -$320K |
|
1707
Burke & Herbert Financial Services Corp
BHRB
$925M
| $21.7K | ﹤0.01% |
363
+129
| +55% | +$7.71K |
|
1708
Centrus Energy
LEU
$4.04B
| $21.6K | ﹤0.01% |
118
+35
| +42% | +$6.41K |
|
1709
Liberty Latin America Class C
LILAK
$1.53B
| $21.6K | ﹤0.01% |
3,474
+1,237
| +55% | +$7.69K |
|
1710
Sonic Automotive
SAH
$2.73B
| $21.6K | ﹤0.01% |
270
+84
| +45% | +$6.71K |
|
1711
Heritage Financial
HFWA
$833M
| $21.6K | ﹤0.01% |
905
+322
| +55% | +$7.68K |
|
1712
Great Lakes Dredge & Dock
GLDD
$821M
| $21.6K | ﹤0.01% |
1,768
+630
| +55% | +$7.68K |
|
1713
Winnebago Industries
WGO
$949M
| $21.5K | ﹤0.01% |
743
+264
| +55% | +$7.66K |
|
1714
Cedar Fair
FUN
$2.38B
| $21.5K | ﹤0.01% |
706
+222
| +46% | +$6.76K |
|
1715
American Woodmark
AMWD
$995M
| $21.5K | ﹤0.01% |
402
+157
| +64% | +$8.38K |
|
1716
Bank of Hawaii
BOH
$2.7B
| $21.4K | ﹤0.01% |
317
-357
| -53% | -$24.1K |
|
1717
AMN Healthcare
AMN
$699M
| $21.4K | ﹤0.01% |
1,035
+997
| +2,624% | +$20.6K |
|
|
VERV
1718
DELISTED
Verve Therapeutics
VERV
| $21.4K | ﹤0.01% |
1,904
+678
| +55% | +$7.61K |
|
1719
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $21.2K | ﹤0.01% |
592
+221
| +60% | +$7.91K |
|
1720
Takeda Pharmaceutical
TAK
$47.7B
| $21.2K | ﹤0.01% |
1,369
| – | – |
|
1721
Lakeland Financial Corp
LKFN
$1.66B
| $21.1K | ﹤0.01% |
343
-61
| -15% | -$3.75K |
|
1722
Ryanair
RYAAY
$31.1B
| $21.1K | ﹤0.01% |
365
| – | – |
|
1723
HEICO
HEI
$44.4B
| $21K | ﹤0.01% |
64
-84
| -57% | -$27.6K |
|
1724
The Ensign Group
ENSG
$9.69B
| $21K | ﹤0.01% |
136
+78
| +134% | +$12K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$1.07B
| $21K | ﹤0.01% |
5,854
+2,085
| +55% | +$7.46K |
|