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 | |
|---|---|---|---|---|---|---|
1726
CommScope
COMM
$3.61B
| $20.9K | ﹤0.01% |
2,530
-67,244
| -96% | -$557K |
|
1727
Fortrea Holdings
FTRE
$917M
| $20.9K | ﹤0.01% |
4,239
-26,604
| -86% | -$131K |
|
|
RWT
1728
Redwood Trust
RWT
$804M
| $20.9K | ﹤0.01% |
3,529
+1,257
| +55% | +$7.43K |
|
1729
Navitas Semiconductor
NVTS
$1.31B
| $20.8K | ﹤0.01% |
3,179
+1,205
| +61% | +$7.89K |
|
1730
Marten Transport
MRTN
$953M
| $20.5K | ﹤0.01% |
1,575
+770
| +96% | +$10K |
|
|
ORC
1731
Orchid Island Capital
ORC
$1.04B
| $20.4K | ﹤0.01% |
2,912
-38,756
| -93% | -$272K |
|
1732
PC Connection
CNXN
$1.6B
| $20.4K | ﹤0.01% |
310
-5,128
| -94% | -$337K |
|
1733
Comstock Resources
CRK
$4.67B
| $20.3K | ﹤0.01% |
735
-859
| -54% | -$23.8K |
|
1734
Capitol Federal Financial
CFFN
$839M
| $20.3K | ﹤0.01% |
3,325
+1,184
| +55% | +$7.22K |
|
|
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
| $20.1K | ﹤0.01% |
157
+91
| +138% | +$11.7K |
|
|
ARI
1736
Apollo Commercial Real Estate
ARI
$1.51B
| $20.1K | ﹤0.01% |
2,075
-316
| -13% | -$3.06K |
|
1737
Central Pacific Financial
CPF
$826M
| $20K | ﹤0.01% |
715
-15,418
| -96% | -$432K |
|
|
TIC
1738
Acuren Corporation
TIC
$2.28B
| $20K | ﹤0.01% |
+1,814
| New | +$20K |
|
1739
Sarepta Therapeutics
SRPT
$1.82B
| $20K | ﹤0.01% |
1,170
+865
| +284% | +$14.8K |
|
1740
City Holding Co
CHCO
$1.83B
| $20K | ﹤0.01% |
163
-69
| -30% | -$8.45K |
|
1741
Janus International
JBI
$1.44B
| $19.7K | ﹤0.01% |
2,426
+2,282
| +1,585% | +$18.6K |
|
1742
AeroVironment
AVAV
$12.1B
| $19.7K | ﹤0.01% |
69
+40
| +138% | +$11.4K |
|
1743
Triumph Financial, Inc.
TFIN
$1.4B
| $19.6K | ﹤0.01% |
356
+303
| +572% | +$16.7K |
|
1744
Astera Labs
ALAB
$38.1B
| $19.5K | ﹤0.01% |
216
-5,661
| -96% | -$512K |
|
1745
Array Technologies
ARRY
$1.17B
| $19.4K | ﹤0.01% |
3,293
+3,138
| +2,025% | +$18.5K |
|
1746
Marcus & Millichap
MMI
$1.26B
| $19.3K | ﹤0.01% |
629
+224
| +55% | +$6.88K |
|
1747
Brinker International
EAT
$6.84B
| $19.3K | ﹤0.01% |
107
-9
| -8% | -$1.62K |
|
1748
Montrose Environmental
MEG
$1.05B
| $19.2K | ﹤0.01% |
876
+843
| +2,555% | +$18.5K |
|
|
NPKI
1749
NPK International Inc.
NPKI
$889M
| $19.2K | ﹤0.01% |
2,253
+802
| +55% | +$6.83K |
|
1750
Shenandoah Telecom
SHEN
$744M
| $19K | ﹤0.01% |
1,394
+554
| +66% | +$7.57K |
|