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 | |
|---|---|---|---|---|---|---|
1876
Southern Missouri Bancorp
SMBC
$628M
| $14.1K | ﹤0.01% |
257
+93
| +57% | +$5.09K |
|
1877
Genie Energy
GNE
$404M
| $14K | ﹤0.01% |
522
+389
| +292% | +$10.5K |
|
1878
PubMatic
PUBM
$376M
| $14K | ﹤0.01% |
1,127
+1,084
| +2,521% | +$13.5K |
|
1879
First Advantage
FA
$2.75B
| $14K | ﹤0.01% |
843
+385
| +84% | +$6.4K |
|
1880
Invesco Mortgage Capital
IVR
$502M
| $14K | ﹤0.01% |
1,781
+725
| +69% | +$5.68K |
|
1881
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14K | ﹤0.01% |
141
| – | – |
|
1882
ProPetro Holding
PUMP
$484M
| $13.9K | ﹤0.01% |
2,328
-42,761
| -95% | -$255K |
|
1883
Varonis Systems
VRNS
$6.3B
| $13.8K | ﹤0.01% |
271
+156
| +136% | +$7.92K |
|
1884
Planet Fitness
PLNT
$8.54B
| $13.7K | ﹤0.01% |
126
-2,193
| -95% | -$239K |
|
1885
Embecta
EMBC
$878M
| $13.7K | ﹤0.01% |
1,417
+507
| +56% | +$4.91K |
|
|
BBUC
1886
Brookfield Business Corp
BBUC
$2.37B
| $13.7K | ﹤0.01% |
439
-9
| -2% | -$281 |
|
1887
National Presto Industries
NPK
$802M
| $13.6K | ﹤0.01% |
139
+50
| +56% | +$4.9K |
|
1888
Miller Industries
MLR
$455M
| $13.6K | ﹤0.01% |
306
+125
| +69% | +$5.56K |
|
|
FPI
1889
Farmland Partners
FPI
$481M
| $13.6K | ﹤0.01% |
1,179
+420
| +55% | +$4.83K |
|
|
KREF
1890
KKR Real Estate Finance Trust
KREF
$630M
| $13.5K | ﹤0.01% |
1,542
+782
| +103% | +$6.86K |
|
1891
Chewy
CHWY
$14.4B
| $13.5K | ﹤0.01% |
+317
| New | +$13.5K |
|
1892
Farmers National Banc Corp
FMNB
$554M
| $13.5K | ﹤0.01% |
976
+348
| +55% | +$4.8K |
|
1893
Allient
ALNT
$779M
| $13.4K | ﹤0.01% |
370
+132
| +55% | +$4.79K |
|
|
CTO
1894
CTO Realty Growth
CTO
$544M
| $13.4K | ﹤0.01% |
774
+276
| +55% | +$4.76K |
|
1895
Alerus Financial
ALRS
$577M
| $13.4K | ﹤0.01% |
617
+249
| +68% | +$5.39K |
|
|
SAGE
1896
DELISTED
Sage Therapeutics
SAGE
| $13.4K | ﹤0.01% |
1,464
+522
| +55% | +$4.76K |
|
1897
Zurn Elkay Water Solutions
ZWS
$7.82B
| $13.3K | ﹤0.01% |
363
+89
| +32% | +$3.26K |
|
1898
Sezzle
SEZL
$3.04B
| $13.3K | ﹤0.01% |
74
+33
| +80% | +$5.92K |
|
|
NLOP
1899
Net Lease Office Properties
NLOP
$431M
| $13.2K | ﹤0.01% |
407
+142
| +54% | +$4.62K |
|
1900
Shake Shack
SHAK
$4.06B
| $13.2K | ﹤0.01% |
94
+55
| +141% | +$7.73K |
|