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 | |
|---|---|---|---|---|---|---|
1951
Monro
MNRO
$519M
| $11.9K | ﹤0.01% |
801
+286
| +56% | +$4.26K |
|
1952
Heartland Express
HTLD
$656M
| $11.9K | ﹤0.01% |
1,379
-27,057
| -95% | -$234K |
|
1953
ACNB Corp
ACNB
$471M
| $11.9K | ﹤0.01% |
278
+135
| +94% | +$5.78K |
|
1954
First Financial Bankshares
FFIN
$5.12B
| $11.9K | ﹤0.01% |
331
+196
| +145% | +$7.05K |
|
1955
Iovance Biotherapeutics
IOVA
$821M
| $11.9K | ﹤0.01% |
6,922
+6,625
| +2,231% | +$11.4K |
|
1956
Corsair Gaming
CRSR
$948M
| $11.9K | ﹤0.01% |
1,260
+643
| +104% | +$6.06K |
|
1957
iRhythm Technologies
IRTC
$5.78B
| $11.9K | ﹤0.01% |
77
+44
| +133% | +$6.77K |
|
1958
Clearwater Paper
CLW
$344M
| $11.8K | ﹤0.01% |
435
+155
| +55% | +$4.22K |
|
1959
FerroAtlántica
GSM
$773M
| $11.8K | ﹤0.01% |
+3,228
| New | +$11.8K |
|
1960
Bloom Energy
BE
$15.7B
| $11.8K | ﹤0.01% |
495
+3
| +0.6% | +$72 |
|
1961
Procore
PCOR
$10.5B
| $11.8K | ﹤0.01% |
173
-186
| -52% | -$12.7K |
|
1962
Arvinas
ARVN
$568M
| $11.8K | ﹤0.01% |
1,608
+1,542
| +2,336% | +$11.3K |
|
|
FSUN
1963
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $11.8K | ﹤0.01% |
+340
| New | +$11.8K |
|
|
OLP
1964
One Liberty Properties
OLP
$494M
| $11.8K | ﹤0.01% |
495
+221
| +81% | +$5.27K |
|
1965
HarborOne Bancorp
HONE
$563M
| $11.8K | ﹤0.01% |
1,010
+360
| +55% | +$4.21K |
|
1966
Joby Aviation
JOBY
$12B
| $11.8K | ﹤0.01% |
1,116
+666
| +148% | +$7.03K |
|
1967
indie Semiconductor
INDI
$770M
| $11.7K | ﹤0.01% |
3,296
+1,210
| +58% | +$4.31K |
|
1968
Elastic
ESTC
$9.3B
| $11.7K | ﹤0.01% |
139
-154
| -53% | -$13K |
|
1969
AMERISAFE
AMSF
$841M
| $11.7K | ﹤0.01% |
268
+71
| +36% | +$3.11K |
|
1970
ACI Worldwide
ACIW
$5.18B
| $11.7K | ﹤0.01% |
255
+145
| +132% | +$6.66K |
|
1971
Orthofix Medical
OFIX
$589M
| $11.7K | ﹤0.01% |
1,048
+456
| +77% | +$5.08K |
|
1972
Arrow Financial
AROW
$478M
| $11.7K | ﹤0.01% |
442
+159
| +56% | +$4.2K |
|
1973
Relay Therapeutics
RLAY
$688M
| $11.7K | ﹤0.01% |
3,372
+1,186
| +54% | +$4.1K |
|
1974
Celsius Holdings
CELH
$14.9B
| $11.6K | ﹤0.01% |
251
-339
| -57% | -$15.7K |
|
1975
Columbus McKinnon
CMCO
$415M
| $11.6K | ﹤0.01% |
762
+272
| +56% | +$4.15K |
|