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 | |
|---|---|---|---|---|---|---|
1776
Manhattan Associates
MANH
$13.1B
| $17.8K | ﹤0.01% |
90
-113
| -56% | -$22.3K |
|
1777
Blue Owl Capital
OWL
$12.2B
| $17.7K | ﹤0.01% |
923
-831
| -47% | -$16K |
|
1778
Blackbaud
BLKB
$3.38B
| $17.7K | ﹤0.01% |
276
+235
| +573% | +$15.1K |
|
1779
FTAI Aviation
FTAI
$17.6B
| $17.7K | ﹤0.01% |
154
+48
| +45% | +$5.52K |
|
1780
Badger Meter
BMI
$5.24B
| $17.6K | ﹤0.01% |
72
+41
| +132% | +$10K |
|
1781
Vitesse Energy
VTS
$968M
| $17.6K | ﹤0.01% |
796
+347
| +77% | +$7.67K |
|
1782
Beazer Homes USA
BZH
$781M
| $17.5K | ﹤0.01% |
783
+279
| +55% | +$6.24K |
|
|
BRSP
1783
BrightSpire Capital
BRSP
$764M
| $17.5K | ﹤0.01% |
3,462
+1,233
| +55% | +$6.23K |
|
1784
Janux Therapeutics
JANX
$1.45B
| $17.4K | ﹤0.01% |
752
+717
| +2,049% | +$16.6K |
|
1785
Helen of Troy
HELE
$554M
| $17.3K | ﹤0.01% |
611
+218
| +55% | +$6.19K |
|
1786
On Holding
ONON
$14B
| $17.3K | ﹤0.01% |
+333
| New | +$17.3K |
|
1787
F&G Annuities & Life
FG
$4.65B
| $17.3K | ﹤0.01% |
541
+235
| +77% | +$7.52K |
|
1788
Standard Motor Products
SMP
$889M
| $17.2K | ﹤0.01% |
561
-11,960
| -96% | -$367K |
|
1789
Live Oak Bancshares
LOB
$1.67B
| $17.2K | ﹤0.01% |
578
+469
| +430% | +$14K |
|
1790
Dyne Therapeutics
DYN
$1.87B
| $17.1K | ﹤0.01% |
1,797
+1,714
| +2,065% | +$16.3K |
|
1791
Ethan Allen Interiors
ETD
$742M
| $17K | ﹤0.01% |
612
-11,532
| -95% | -$321K |
|
1792
NB Bancorp
NBBK
$737M
| $16.9K | ﹤0.01% |
946
+274
| +41% | +$4.89K |
|
1793
Koppers
KOP
$567M
| $16.9K | ﹤0.01% |
525
+187
| +55% | +$6.01K |
|
1794
Rambus
RMBS
$9.26B
| $16.7K | ﹤0.01% |
261
+149
| +133% | +$9.54K |
|
1795
Trustco Bank Corp NY
TRST
$746M
| $16.6K | ﹤0.01% |
498
+178
| +56% | +$5.95K |
|
1796
Dycom Industries
DY
$7.47B
| $16.6K | ﹤0.01% |
68
+38
| +127% | +$9.29K |
|
1797
First Community Bankshares
FCBC
$680M
| $16.5K | ﹤0.01% |
422
+130
| +45% | +$5.09K |
|
1798
Shoals Technologies Group
SHLS
$1.15B
| $16.5K | ﹤0.01% |
3,877
+3,702
| +2,115% | +$15.7K |
|
1799
Watts Water Technologies
WTS
$9.39B
| $16.5K | ﹤0.01% |
67
+38
| +131% | +$9.34K |
|
1800
Kinsale Capital Group
KNSL
$10.1B
| $16.5K | ﹤0.01% |
34
-40
| -54% | -$19.4K |
|