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 | |
|---|---|---|---|---|---|---|
1851
Core Laboratories
CLB
$581M
| $14.6K | ﹤0.01% |
1,268
+1,220
| +2,542% | +$14.1K |
|
|
AIV
1852
Aimco
AIV
$1.07B
| $14.6K | ﹤0.01% |
1,688
+370
| +28% | +$3.2K |
|
1853
Universal Insurance Holdings
UVE
$719M
| $14.6K | ﹤0.01% |
525
+190
| +57% | +$5.27K |
|
1854
Atmus Filtration Technologies
ATMU
$3.81B
| $14.5K | ﹤0.01% |
399
+310
| +348% | +$11.3K |
|
1855
Mid Penn Bancorp
MPB
$691M
| $14.5K | ﹤0.01% |
515
+213
| +71% | +$6.01K |
|
1856
Integral Ad Science
IAS
$1.4B
| $14.5K | ﹤0.01% |
1,747
+626
| +56% | +$5.2K |
|
1857
Washington Trust Bancorp
WASH
$573M
| $14.5K | ﹤0.01% |
513
+183
| +55% | +$5.18K |
|
1858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $14.5K | ﹤0.01% |
772
+720
| +1,385% | +$13.5K |
|
|
AIOT
1859
PowerFleet, Inc. Common Stock
AIOT
$701M
| $14.5K | ﹤0.01% |
3,356
+1,630
| +94% | +$7.03K |
|
|
GOOD
1860
Gladstone Commercial Corp
GOOD
$608M
| $14.4K | ﹤0.01% |
1,007
+357
| +55% | +$5.12K |
|
1861
Sinclair Inc
SBGI
$972M
| $14.4K | ﹤0.01% |
1,043
+1,010
| +3,061% | +$14K |
|
|
PARAA
1862
DELISTED
Paramount Global Class A
PARAA
| $14.4K | ﹤0.01% |
627
+111
| +22% | +$2.55K |
|
1863
BioNTech
BNTX
$23.3B
| $14.4K | ﹤0.01% |
135
| – | – |
|
1864
Avidity Biosciences
RNA
$5.76B
| $14.3K | ﹤0.01% |
505
+385
| +321% | +$10.9K |
|
|
INN
1865
Summit Hotel Properties
INN
$623M
| $14.3K | ﹤0.01% |
2,813
+1,002
| +55% | +$5.1K |
|
1866
Archer Aviation
ACHR
$5.64B
| $14.3K | ﹤0.01% |
1,318
+695
| +112% | +$7.54K |
|
|
TRTX
1867
TPG RE Finance Trust
TRTX
$742M
| $14.3K | ﹤0.01% |
1,851
+822
| +80% | +$6.35K |
|
1868
ODP
ODP
$624M
| $14.3K | ﹤0.01% |
786
+280
| +55% | +$5.08K |
|
1869
US Physical Therapy
USPH
$1.22B
| $14.2K | ﹤0.01% |
182
+167
| +1,113% | +$13.1K |
|
|
EU
1870
enCore Energy
EU
$417M
| $14.2K | ﹤0.01% |
4,973
+3,968
| +395% | +$11.3K |
|
1871
Glaukos
GKOS
$4.75B
| $14.2K | ﹤0.01% |
137
+86
| +169% | +$8.88K |
|
1872
GigaCloud Technology
GCT
$1.12B
| $14.1K | ﹤0.01% |
715
+691
| +2,879% | +$13.7K |
|
1873
Wingstop
WING
$7.43B
| $14.1K | ﹤0.01% |
42
-56
| -57% | -$18.9K |
|
1874
InterDigital
IDCC
$8.33B
| $14.1K | ﹤0.01% |
63
+37
| +142% | +$8.3K |
|
1875
Hovnanian Enterprises
HOV
$895M
| $14.1K | ﹤0.01% |
135
+54
| +67% | +$5.65K |
|