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 | |
|---|---|---|---|---|---|---|
|
PRSU
1826
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $15.6K | ﹤0.01% |
541
+520
| +2,476% | +$15K |
|
1827
Green Dot
GDOT
$751M
| $15.5K | ﹤0.01% |
1,440
+513
| +55% | +$5.53K |
|
1828
VSE Corp
VSEC
$3.4B
| $15.5K | ﹤0.01% |
118
-140
| -54% | -$18.3K |
|
1829
Oxford Industries
OXM
$701M
| $15.4K | ﹤0.01% |
382
+292
| +324% | +$11.8K |
|
1830
Cimpress
CMPR
$1.4B
| $15.4K | ﹤0.01% |
327
+222
| +211% | +$10.4K |
|
1831
SITE Centers
SITC
$463M
| $15.3K | ﹤0.01% |
1,356
+536
| +65% | +$6.06K |
|
1832
PRA Group
PRAA
$657M
| $15.3K | ﹤0.01% |
1,039
-16,200
| -94% | -$239K |
|
1833
Metallus
MTUS
$697M
| $15.3K | ﹤0.01% |
991
+276
| +39% | +$4.25K |
|
1834
Mission Produce
AVO
$900M
| $15.3K | ﹤0.01% |
1,302
+638
| +96% | +$7.48K |
|
1835
Guardant Health
GH
$6.85B
| $15.2K | ﹤0.01% |
293
+166
| +131% | +$8.64K |
|
|
WSR
1836
Whitestone REIT
WSR
$664M
| $15.2K | ﹤0.01% |
1,219
+364
| +43% | +$4.54K |
|
1837
Donnelley Financial Solutions
DFIN
$1.5B
| $15.2K | ﹤0.01% |
246
+56
| +29% | +$3.45K |
|
1838
New Fortress Energy
NFE
$373M
| $15.2K | ﹤0.01% |
4,568
+2,591
| +131% | +$8.6K |
|
1839
ProShares Short S&P500
SH
$1.22B
| $15.1K | ﹤0.01% |
381
-40
| -10% | -$1.59K |
|
1840
Golden Entertainment
GDEN
$638M
| $15.1K | ﹤0.01% |
513
+183
| +55% | +$5.39K |
|
1841
Unilever
UL
$154B
| $15K | ﹤0.01% |
246
| – | – |
|
1842
Rumble
RUM
$2.48B
| $15K | ﹤0.01% |
+1,675
| New | +$15K |
|
1843
Stride
LRN
$6.91B
| $15K | ﹤0.01% |
103
+59
| +134% | +$8.57K |
|
1844
Xencor
XNCR
$613M
| $15K | ﹤0.01% |
1,902
+1,239
| +187% | +$9.74K |
|
1845
Avanos Medical
AVNS
$567M
| $14.9K | ﹤0.01% |
1,217
+434
| +55% | +$5.31K |
|
|
AHH
1846
Armada Hoffler Properties
AHH
$596M
| $14.8K | ﹤0.01% |
2,161
+894
| +71% | +$6.14K |
|
1847
Applied Digital
APLD
$4.89B
| $14.8K | ﹤0.01% |
1,470
+253
| +21% | +$2.55K |
|
1848
Genco Shipping & Trading
GNK
$774M
| $14.8K | ﹤0.01% |
1,130
+402
| +55% | +$5.25K |
|
1849
REX American Resources
REX
$1.01B
| $14.7K | ﹤0.01% |
301
+90
| +43% | +$4.38K |
|
1850
Penumbra
PEN
$10.6B
| $14.6K | ﹤0.01% |
57
-68
| -54% | -$17.5K |
|