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 | |
|---|---|---|---|---|---|---|
1751
Matthews International
MATW
$763M
| $19K | ﹤0.01% |
796
+283
| +55% | +$6.77K |
|
1752
Goosehead Insurance
GSHD
$2.05B
| $19K | ﹤0.01% |
180
+157
| +683% | +$16.6K |
|
1753
Helix Energy Solutions
HLX
$914M
| $19K | ﹤0.01% |
3,043
+1,004
| +49% | +$6.27K |
|
1754
Texas Roadhouse
TXRH
$11.1B
| $18.9K | ﹤0.01% |
101
-123
| -55% | -$23.1K |
|
|
RC
1755
Ready Capital
RC
$689M
| $18.9K | ﹤0.01% |
4,331
+1,542
| +55% | +$6.74K |
|
1756
Cable One
CABO
$968M
| $18.9K | ﹤0.01% |
139
+42
| +43% | +$5.7K |
|
1757
Deluxe
DLX
$881M
| $18.9K | ﹤0.01% |
1,186
+422
| +55% | +$6.71K |
|
|
INGM
1758
Ingram Micro Holding Corporation
INGM
$4.93B
| $18.8K | ﹤0.01% |
904
+145
| +19% | +$3.02K |
|
1759
Praxis Precision Medicines
PRAX
$794M
| $18.7K | ﹤0.01% |
445
+427
| +2,372% | +$18K |
|
1760
Kratos Defense & Security Solutions
KTOS
$11.7B
| $18.6K | ﹤0.01% |
401
-1,086
| -73% | -$50.4K |
|
1761
Cars.com
CARS
$829M
| $18.6K | ﹤0.01% |
1,570
+459
| +41% | +$5.44K |
|
1762
Owens & Minor
OMI
$412M
| $18.5K | ﹤0.01% |
2,036
+920
| +82% | +$8.37K |
|
1763
Enviri
NVRI
$983M
| $18.4K | ﹤0.01% |
2,124
+756
| +55% | +$6.56K |
|
|
PLYM
1764
Plymouth Industrial REIT
PLYM
$980M
| $18.3K | ﹤0.01% |
1,141
+449
| +65% | +$7.21K |
|
1765
U-Haul Holding Co
UHAL
$10.8B
| $18.3K | ﹤0.01% |
302
+47
| +18% | +$2.85K |
|
1766
Kinetik
KNTK
$2.69B
| $18.1K | ﹤0.01% |
412
-188
| -31% | -$8.28K |
|
1767
Kaiser Aluminum
KALU
$1.24B
| $18.1K | ﹤0.01% |
227
+195
| +609% | +$15.6K |
|
1768
Replimune Group
REPL
$447M
| $18.1K | ﹤0.01% |
1,947
+654
| +51% | +$6.08K |
|
1769
Ichor Holdings
ICHR
$579M
| $18K | ﹤0.01% |
918
+516
| +128% | +$10.1K |
|
1770
Chart Industries
GTLS
$8.95B
| $17.9K | ﹤0.01% |
109
+64
| +142% | +$10.5K |
|
1771
Horizon Bancorp
HBNC
$833M
| $17.9K | ﹤0.01% |
1,162
+414
| +55% | +$6.37K |
|
1772
Equity Bancshares
EQBK
$800M
| $17.9K | ﹤0.01% |
438
+156
| +55% | +$6.37K |
|
1773
Vestis
VSTS
$554M
| $17.9K | ﹤0.01% |
3,116
-30,189
| -91% | -$173K |
|
1774
Angi Inc
ANGI
$760M
| $17.9K | ﹤0.01% |
+1,170
| New | +$17.9K |
|
1775
Portillo's
PTLO
$441M
| $17.8K | ﹤0.01% |
1,524
+1,281
| +527% | +$14.9K |
|