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 | |
|---|---|---|---|---|---|---|
2026
UBS Group
UBS
$129B
| $10.7K | ﹤0.01% |
315
| – | – |
|
|
NEXN
2027
Nexxen International
NEXN
$618M
| $10.6K | ﹤0.01% |
+1,021
| New | +$10.6K |
|
2028
SandRidge Energy
SD
$420M
| $10.6K | ﹤0.01% |
982
+427
| +77% | +$4.62K |
|
2029
Vimeo
VMEO
$1.28B
| $10.6K | ﹤0.01% |
2,629
+122
| +5% | +$493 |
|
2030
Nu Skin
NUS
$596M
| $10.6K | ﹤0.01% |
1,329
+473
| +55% | +$3.78K |
|
2031
Frontdoor
FTDR
$4.83B
| $10.6K | ﹤0.01% |
180
+100
| +125% | +$5.89K |
|
2032
Tango Therapeutics
TNGX
$727M
| $10.6K | ﹤0.01% |
2,071
+2,022
| +4,127% | +$10.4K |
|
2033
Vanguard Communication Services ETF
VOX
$5.89B
| $10.6K | ﹤0.01% |
62
+3
| +5% | +$513 |
|
2034
Aspen Aerogels
ASPN
$543M
| $10.6K | ﹤0.01% |
1,790
+946
| +112% | +$5.6K |
|
2035
Corcept Therapeutics
CORT
$7.68B
| $10.6K | ﹤0.01% |
144
+59
| +69% | +$4.33K |
|
|
SVC
2036
Service Properties Trust
SVC
$476M
| $10.6K | ﹤0.01% |
4,421
+1,574
| +55% | +$3.76K |
|
2037
A-Mark Precious Metals
AMRK
$664M
| $10.6K | ﹤0.01% |
476
+170
| +56% | +$3.77K |
|
2038
Sturm, Ruger & Co
RGR
$600M
| $10.6K | ﹤0.01% |
294
+85
| +41% | +$3.05K |
|
|
EBTC
2039
DELISTED
Enterprise Bancorp
EBTC
| $10.5K | ﹤0.01% |
265
+94
| +55% | +$3.73K |
|
2040
Intrepid Potash
IPI
$389M
| $10.5K | ﹤0.01% |
293
+104
| +55% | +$3.72K |
|
2041
EXL Service
EXLS
$7.04B
| $10.5K | ﹤0.01% |
239
+75
| +46% | +$3.28K |
|
2042
Greenlight Captial
GLRE
$426M
| $10.5K | ﹤0.01% |
728
+259
| +55% | +$3.72K |
|
2043
Integer Holdings
ITGR
$3.55B
| $10.5K | ﹤0.01% |
85
-111
| -57% | -$13.6K |
|
2044
Northfield Bancorp
NFBK
$492M
| $10.4K | ﹤0.01% |
905
+247
| +38% | +$2.84K |
|
2045
Gray Television
GTN
$598M
| $10.4K | ﹤0.01% |
2,293
+817
| +55% | +$3.7K |
|
2046
Cullinan Oncology
CGEM
$386M
| $10.4K | ﹤0.01% |
1,377
+1,231
| +843% | +$9.27K |
|
2047
Sierra Bancorp
BSRR
$408M
| $10.4K | ﹤0.01% |
349
+124
| +55% | +$3.68K |
|
|
UPB
2048
Upstream Bio, Inc. Common Stock
UPB
$947M
| $10.3K | ﹤0.01% |
941
+804
| +587% | +$8.83K |
|
2049
Energizer
ENR
$2.02B
| $10.3K | ﹤0.01% |
512
+438
| +592% | +$8.83K |
|
2050
Oscar Health
OSCR
$5B
| $10.3K | ﹤0.01% |
481
+269
| +127% | +$5.77K |
|