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 | |
|---|---|---|---|---|---|---|
1901
Upstart Holdings
UPST
$6.07B
| $13.2K | ﹤0.01% |
204
+121
| +146% | +$7.83K |
|
1902
Financial Institutions
FISI
$545M
| $13.2K | ﹤0.01% |
513
+183
| +55% | +$4.7K |
|
1903
Ameresco
AMRC
$1.44B
| $13.2K | ﹤0.01% |
867
+486
| +128% | +$7.38K |
|
1904
Scholastic
SCHL
$691M
| $13.1K | ﹤0.01% |
622
+221
| +55% | +$4.64K |
|
|
FARO
1905
DELISTED
Faro Technologies
FARO
| $13K | ﹤0.01% |
297
-29
| -9% | -$1.27K |
|
1906
Altice USA
ATUS
$1.12B
| $13K | ﹤0.01% |
+6,090
| New | +$13K |
|
1907
FirstCash
FCFS
$6.49B
| $13K | ﹤0.01% |
96
+56
| +140% | +$7.57K |
|
1908
Olo Inc
OLO
| $13K | ﹤0.01% |
1,455
+462
| +47% | +$4.11K |
|
|
PKST
1909
Peakstone Realty Trust
PKST
$519M
| $12.9K | ﹤0.01% |
979
+349
| +55% | +$4.61K |
|
1910
Enhabit
EHAB
$399M
| $12.9K | ﹤0.01% |
1,338
+558
| +72% | +$5.38K |
|
1911
Opko Health
OPK
$1.11B
| $12.9K | ﹤0.01% |
9,768
+4,265
| +78% | +$5.63K |
|
1912
CAVA Group
CAVA
$7.38B
| $12.9K | ﹤0.01% |
153
-100
| -40% | -$8.42K |
|
1913
ProShares Short QQQ
PSQ
$536M
| $12.9K | ﹤0.01% |
382
-95
| -20% | -$3.2K |
|
1914
TG Therapeutics
TGTX
$5.1B
| $12.8K | ﹤0.01% |
357
+212
| +146% | +$7.63K |
|
1915
Bentley Systems
BSY
$16.1B
| $12.8K | ﹤0.01% |
238
-232
| -49% | -$12.5K |
|
1916
Standex International
SXI
$2.47B
| $12.8K | ﹤0.01% |
82
+26
| +46% | +$4.07K |
|
1917
Eagle Bancorp
EGBN
$615M
| $12.8K | ﹤0.01% |
657
-14,313
| -96% | -$279K |
|
|
MRX
1918
Marex Group
MRX
$2.43B
| $12.7K | ﹤0.01% |
+323
| New | +$12.7K |
|
1919
Myriad Genetics
MYGN
$674M
| $12.7K | ﹤0.01% |
2,396
+853
| +55% | +$4.53K |
|
1920
Scholar Rock
SRRK
$3.04B
| $12.7K | ﹤0.01% |
358
+142
| +66% | +$5.03K |
|
1921
Seneca Foods Class A
SENEA
$751M
| $12.7K | ﹤0.01% |
125
+44
| +54% | +$4.46K |
|
1922
Myers Industries
MYE
$587M
| $12.7K | ﹤0.01% |
874
+836
| +2,200% | +$12.1K |
|
1923
CNB Financial Corp
CCNE
$761M
| $12.6K | ﹤0.01% |
552
-13,784
| -96% | -$315K |
|
1924
Hyster-Yale Materials Handling
HY
$634M
| $12.6K | ﹤0.01% |
317
+232
| +273% | +$9.23K |
|
|
BCPC
1925
Balchem Corporation
BCPC
$5.07B
| $12.6K | ﹤0.01% |
79
+45
| +132% | +$7.16K |
|