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 | |
|---|---|---|---|---|---|---|
1801
Xerox
XRX
$463M
| $16.4K | ﹤0.01% |
3,118
+1,111
| +55% | +$5.86K |
|
1802
Malibu Boats
MBUU
$629M
| $16.4K | ﹤0.01% |
524
+187
| +55% | +$5.86K |
|
1803
Viking Holdings
VIK
$28.1B
| $16.4K | ﹤0.01% |
+308
| New | +$16.4K |
|
1804
Alpha and Omega Semiconductor
AOSL
$853M
| $16.4K | ﹤0.01% |
638
+227
| +55% | +$5.83K |
|
|
INVX
1805
Innovex International, Inc.
INVX
$1.14B
| $16.4K | ﹤0.01% |
1,047
+432
| +70% | +$6.75K |
|
1806
BridgeBio Pharma
BBIO
$9.79B
| $16.3K | ﹤0.01% |
378
-628
| -62% | -$27.1K |
|
|
ADAM
1807
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $16.3K | ﹤0.01% |
2,432
+866
| +55% | +$5.8K |
|
1808
BlueLinx
BXC
$617M
| $16.3K | ﹤0.01% |
219
+78
| +55% | +$5.8K |
|
1809
AdvanSix
ASIX
$576M
| $16.3K | ﹤0.01% |
685
+244
| +55% | +$5.8K |
|
1810
Republic Bancorp
RBCAA
$1.48B
| $16.2K | ﹤0.01% |
222
+79
| +55% | +$5.78K |
|
|
TWO
1811
Two Harbors Investment
TWO
$1.05B
| $16.2K | ﹤0.01% |
1,500
-292
| -16% | -$3.15K |
|
1812
Tronox
TROX
$767M
| $16.1K | ﹤0.01% |
3,184
+1,134
| +55% | +$5.75K |
|
1813
FLEX LNG
FLNG
$1.37B
| $16K | ﹤0.01% |
729
+499
| +217% | +$11K |
|
1814
Lamar Advertising Co
LAMR
$12.9B
| $16K | ﹤0.01% |
132
-3,561
| -96% | -$432K |
|
1815
Dream Finders Homes
DFH
$2.7B
| $16K | ﹤0.01% |
637
+608
| +2,097% | +$15.3K |
|
|
ETWO
1816
DELISTED
E2open Parent Holdings
ETWO
| $16K | ﹤0.01% |
4,941
+1,410
| +40% | +$4.55K |
|
1817
MidWestOne Financial Group
MOFG
$604M
| $15.9K | ﹤0.01% |
554
+220
| +66% | +$6.33K |
|
1818
Heritage Commerce
HTBK
$624M
| $15.9K | ﹤0.01% |
1,597
+569
| +55% | +$5.65K |
|
1819
i3 Verticals
IIIV
$724M
| $15.9K | ﹤0.01% |
577
+207
| +56% | +$5.69K |
|
1820
Orrstown Financial Services
ORRF
$687M
| $15.8K | ﹤0.01% |
497
+177
| +55% | +$5.63K |
|
1821
N-able
NABL
$1.54B
| $15.8K | ﹤0.01% |
1,947
+1,873
| +2,531% | +$15.2K |
|
1822
EyePoint Pharmaceuticals
EYPT
$920M
| $15.8K | ﹤0.01% |
1,674
+1,038
| +163% | +$9.77K |
|
1823
Orion
OEC
$521M
| $15.7K | ﹤0.01% |
1,498
+1,439
| +2,439% | +$15.1K |
|
1824
Castle Biosciences
CSTL
$621M
| $15.7K | ﹤0.01% |
767
+451
| +143% | +$9.21K |
|
1825
Federal Signal
FSS
$7.64B
| $15.6K | ﹤0.01% |
147
+84
| +133% | +$8.94K |
|