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 | |
|---|---|---|---|---|---|---|
|
BORR
1976
Borr Drilling
BORR
$862M
| $11.6K | ﹤0.01% |
6,353
+2,263
| +55% | +$4.14K |
|
1977
Bumble
BMBL
$710M
| $11.6K | ﹤0.01% |
1,763
+466
| +36% | +$3.07K |
|
1978
TETRA Technologies
TTI
$630M
| $11.5K | ﹤0.01% |
3,431
+3,304
| +2,602% | +$11.1K |
|
1979
Amerant Bancorp
AMTB
$880M
| $11.5K | ﹤0.01% |
632
-7
| -1% | -$128 |
|
1980
Transcat
TRNS
$697M
| $11.5K | ﹤0.01% |
134
+125
| +1,389% | +$10.7K |
|
1981
BJ's Restaurants
BJRI
$684M
| $11.5K | ﹤0.01% |
258
+102
| +65% | +$4.55K |
|
1982
BancFirst
BANF
$4.45B
| $11.5K | ﹤0.01% |
93
-212
| -70% | -$26.2K |
|
1983
Silicon Laboratories
SLAB
$4.39B
| $11.5K | ﹤0.01% |
78
-8,222
| -99% | -$1.21M |
|
|
GMRE
1984
Global Medical REIT
GMRE
$512M
| $11.5K | ﹤0.01% |
1,658
+590
| +55% | +$4.09K |
|
1985
Confluent
CFLT
$6.63B
| $11.4K | ﹤0.01% |
459
-407
| -47% | -$10.1K |
|
1986
MGP Ingredients
MGPI
$596M
| $11.4K | ﹤0.01% |
380
+365
| +2,433% | +$10.9K |
|
1987
Adtalem Global Education
ATGE
$4.94B
| $11.3K | ﹤0.01% |
89
-446
| -83% | -$56.7K |
|
1988
Peoples Financial Services
PFIS
$525M
| $11.3K | ﹤0.01% |
228
+105
| +85% | +$5.18K |
|
1989
Dave & Buster's
PLAY
$817M
| $11.2K | ﹤0.01% |
373
+32
| +9% | +$963 |
|
1990
Moelis & Co
MC
$5.54B
| $11.2K | ﹤0.01% |
180
+105
| +140% | +$6.54K |
|
1991
Novanta
NOVT
$4.12B
| $11.2K | ﹤0.01% |
87
+50
| +135% | +$6.45K |
|
1992
Compass Diversified
CODI
$527M
| $11.2K | ﹤0.01% |
1,786
+636
| +55% | +$3.99K |
|
1993
SmartFinancial
SMBK
$627M
| $11.2K | ﹤0.01% |
331
+57
| +21% | +$1.93K |
|
1994
LSB Industries
LXU
$576M
| $11.1K | ﹤0.01% |
1,429
+509
| +55% | +$3.97K |
|
1995
Ginkgo Bioworks
DNA
$593M
| $11.1K | ﹤0.01% |
+988
| New | +$11.1K |
|
1996
Titan Machinery
TITN
$451M
| $11.1K | ﹤0.01% |
561
+200
| +55% | +$3.96K |
|
1997
Manitowoc
MTW
$362M
| $11.1K | ﹤0.01% |
924
+329
| +55% | +$3.95K |
|
1998
SiTime
SITM
$6.76B
| $11.1K | ﹤0.01% |
52
+33
| +174% | +$7.03K |
|
1999
Choiceone Financial
COFS
$455M
| $11.1K | ﹤0.01% |
386
+242
| +168% | +$6.95K |
|
2000
Cross Country Healthcare
CCRN
$411M
| $11K | ﹤0.01% |
844
+301
| +55% | +$3.93K |
|