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 | |
|---|---|---|---|---|---|---|
2001
Conduent
CNDT
$445M
| $11K | ﹤0.01% |
4,172
+1,486
| +55% | +$3.92K |
|
2002
Tiptree Inc
TIPT
$956M
| $11K | ﹤0.01% |
467
+127
| +37% | +$3K |
|
2003
Medpace
MEDP
$13.8B
| $11K | ﹤0.01% |
35
-51
| -59% | -$16K |
|
2004
America's Car Mart
CRMT
$286M
| $11K | ﹤0.01% |
196
+70
| +56% | +$3.92K |
|
2005
Murphy USA
MUSA
$7.53B
| $11K | ﹤0.01% |
27
-35
| -56% | -$14.2K |
|
2006
Fulgent Genetics
FLGT
$670M
| $11K | ﹤0.01% |
552
+197
| +55% | +$3.92K |
|
2007
Vanguard Growth ETF
VUG
$190B
| $11K | ﹤0.01% |
25
| – | – |
|
2008
James Hardie Industries plc
JHX
$11.6B
| $10.9K | ﹤0.01% |
+407
| New | +$10.9K |
|
|
BKV
2009
BKV Corporation
BKV
$1.87B
| $10.9K | ﹤0.01% |
452
+253
| +127% | +$6.1K |
|
2010
Caleres
CAL
$503M
| $10.9K | ﹤0.01% |
892
+488
| +121% | +$5.96K |
|
2011
ProShares Short Russell2000
RWM
$126M
| $10.9K | ﹤0.01% |
579
-55
| -9% | -$1.04K |
|
2012
Costamare
CMRE
$1.48B
| $10.9K | ﹤0.01% |
1,196
+503
| +73% | +$4.58K |
|
2013
Paysafe
PSFE
$827M
| $10.9K | ﹤0.01% |
863
+307
| +55% | +$3.87K |
|
2014
Indivior
INDV
$2.9B
| $10.9K | ﹤0.01% |
+737
| New | +$10.9K |
|
|
MAGN
2015
Magnera Corporation
MAGN
$393M
| $10.9K | ﹤0.01% |
+899
| New | +$10.9K |
|
2016
Cytek Biosciences
CTKB
$501M
| $10.9K | ﹤0.01% |
3,192
+1,137
| +55% | +$3.87K |
|
2017
Ryan Specialty Holdings
RYAN
$6.61B
| $10.8K | ﹤0.01% |
159
-184
| -54% | -$12.5K |
|
2018
EVgo
EVGO
$554M
| $10.7K | ﹤0.01% |
2,944
+1,059
| +56% | +$3.87K |
|
2019
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $10.7K | ﹤0.01% |
262
+119
| +83% | +$4.88K |
|
2020
Bit Digital
BTBT
$955M
| $10.7K | ﹤0.01% |
4,899
+2,746
| +128% | +$6.01K |
|
|
SHYF
2021
DELISTED
The Shyft Group
SHYF
| $10.7K | ﹤0.01% |
855
+306
| +56% | +$3.84K |
|
2022
Transmedics
TMDX
$3.91B
| $10.7K | ﹤0.01% |
80
+45
| +129% | +$6.03K |
|
2023
Nabors Industries
NBR
$617M
| $10.7K | ﹤0.01% |
382
+270
| +241% | +$7.57K |
|
2024
York Water
YORW
$445M
| $10.7K | ﹤0.01% |
338
+121
| +56% | +$3.82K |
|
2025
Hingham Institution for Saving
HIFS
$625M
| $10.7K | ﹤0.01% |
43
+16
| +59% | +$3.97K |
|