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 | |
|---|---|---|---|---|---|---|
1926
Qualys
QLYS
$4.82B
| $12.6K | ﹤0.01% |
88
+49
| +126% | +$7K |
|
1927
Willis Lease Finance
WLFC
$1.13B
| $12.6K | ﹤0.01% |
88
+39
| +80% | +$5.57K |
|
1928
Navigator Holdings
NVGS
$1.11B
| $12.5K | ﹤0.01% |
+883
| New | +$12.5K |
|
1929
Madrigal Pharmaceuticals
MDGL
$9.63B
| $12.4K | ﹤0.01% |
41
+22
| +116% | +$6.66K |
|
1930
Ennis
EBF
$463M
| $12.4K | ﹤0.01% |
682
+243
| +55% | +$4.41K |
|
1931
Vital Energy
VTLE
$635M
| $12.3K | ﹤0.01% |
766
-14,197
| -95% | -$228K |
|
1932
Kura Oncology
KURA
$711M
| $12.3K | ﹤0.01% |
2,135
+2,060
| +2,747% | +$11.9K |
|
|
CHCT
1933
Community Healthcare Trust
CHCT
$445M
| $12.3K | ﹤0.01% |
739
+305
| +70% | +$5.07K |
|
1934
Shutterstock
SSTK
$742M
| $12.3K | ﹤0.01% |
647
+534
| +473% | +$10.1K |
|
1935
Vir Biotechnology
VIR
$695M
| $12.3K | ﹤0.01% |
2,433
+867
| +55% | +$4.37K |
|
1936
Wabash National
WNC
$457M
| $12.2K | ﹤0.01% |
1,152
+410
| +55% | +$4.36K |
|
1937
MarineMax
HZO
$556M
| $12.2K | ﹤0.01% |
487
+107
| +28% | +$2.69K |
|
1938
Light & Wonder
LNW
$7.48B
| $12.2K | ﹤0.01% |
127
-173
| -58% | -$16.7K |
|
1939
Construction Partners
ROAD
$7.02B
| $12.2K | ﹤0.01% |
115
+67
| +140% | +$7.12K |
|
1940
Nuvation Bio
NUVB
$1.07B
| $12.2K | ﹤0.01% |
6,252
+3,124
| +100% | +$6.09K |
|
1941
Keros Therapeutics
KROS
$636M
| $12.2K | ﹤0.01% |
912
+882
| +2,940% | +$11.8K |
|
1942
Teekay
TK
$722M
| $12.2K | ﹤0.01% |
1,473
+525
| +55% | +$4.33K |
|
1943
NuScale Power
SMR
$4.87B
| $12.1K | ﹤0.01% |
306
+208
| +212% | +$8.23K |
|
1944
ESCO Technologies
ESE
$5.38B
| $12.1K | ﹤0.01% |
63
-178
| -74% | -$34.2K |
|
1945
Doximity
DOCS
$13.3B
| $12.1K | ﹤0.01% |
197
-6,322
| -97% | -$388K |
|
1946
Advanced Energy
AEIS
$5.94B
| $12.1K | ﹤0.01% |
91
+52
| +133% | +$6.89K |
|
1947
Day One Biopharmaceuticals
DAWN
$729M
| $12.1K | ﹤0.01% |
1,855
+1,708
| +1,162% | +$11.1K |
|
1948
Bar Harbor Bankshares
BHB
$540M
| $12K | ﹤0.01% |
400
+142
| +55% | +$4.25K |
|
1949
Dutch Bros
BROS
$8.2B
| $12K | ﹤0.01% |
175
-3,671
| -95% | -$251K |
|
1950
Piper Sandler
PIPR
$6.12B
| $12K | ﹤0.01% |
43
+25
| +139% | +$6.95K |
|