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 | |
|---|---|---|---|---|---|---|
2051
Applied Optoelectronics
AAOI
$1.69B
| $10.3K | ﹤0.01% |
401
-342
| -46% | -$8.79K |
|
2052
Green Plains
GPRE
$631M
| $10.3K | ﹤0.01% |
1,708
+609
| +55% | +$3.67K |
|
2053
Installed Building Products
IBP
$7.27B
| $10.3K | ﹤0.01% |
57
+32
| +128% | +$5.77K |
|
2054
Oceaneering
OII
$2.43B
| $10.3K | ﹤0.01% |
496
+388
| +359% | +$8.04K |
|
2055
ZimVie
ZIMV
$532M
| $10.3K | ﹤0.01% |
1,097
+261
| +31% | +$2.44K |
|
2056
First Business Financial Services
FBIZ
$431M
| $10.2K | ﹤0.01% |
202
+72
| +55% | +$3.65K |
|
2057
Axsome Therapeutics
AXSM
$5.91B
| $10.2K | ﹤0.01% |
98
+60
| +158% | +$6.26K |
|
2058
Regenxbio
RGNX
$465M
| $10.2K | ﹤0.01% |
1,246
+444
| +55% | +$3.65K |
|
|
BBBY
2059
Bed Bath & Beyond, Inc.
BBBY
$596M
| $10.2K | ﹤0.01% |
1,485
+698
| +89% | +$4.8K |
|
2060
D-Wave Quantum
QBTS
$6.07B
| $10.2K | ﹤0.01% |
697
-846
| -55% | -$12.4K |
|
2061
ADMA Biologics
ADMA
$3.84B
| $10.2K | ﹤0.01% |
560
+317
| +130% | +$5.77K |
|
2062
Flushing Financial
FFIC
$476M
| $10.2K | ﹤0.01% |
855
+305
| +55% | +$3.62K |
|
2063
Repay Holdings
RPAY
$507M
| $10.1K | ﹤0.01% |
2,102
+606
| +41% | +$2.92K |
|
2064
Shift4
FOUR
$6B
| $10.1K | ﹤0.01% |
102
-103
| -50% | -$10.2K |
|
2065
Stitch Fix
SFIX
$714M
| $10.1K | ﹤0.01% |
2,732
+984
| +56% | +$3.64K |
|
2066
Columbia Financial
CLBK
$1.6B
| $10.1K | ﹤0.01% |
695
+248
| +55% | +$3.6K |
|
2067
Sensient Technologies
SXT
$4.52B
| $10K | ﹤0.01% |
102
+20
| +24% | +$1.97K |
|
2068
Village Super Market
VLGEA
$580M
| $10K | ﹤0.01% |
260
+110
| +73% | +$4.24K |
|
2069
Life Time Group Holdings
LTH
$6.29B
| $9.95K | ﹤0.01% |
328
-1,123
| -77% | -$34.1K |
|
2070
StoneX
SNEX
$5.04B
| $9.93K | ﹤0.01% |
109
-588
| -84% | -$53.6K |
|
2071
Preformed Line Products
PLPC
$979M
| $9.91K | ﹤0.01% |
62
+22
| +55% | +$3.52K |
|
2072
Archrock
AROC
$4.29B
| $9.88K | ﹤0.01% |
398
+225
| +130% | +$5.59K |
|
2073
Palomar
PLMR
$3.13B
| $9.87K | ﹤0.01% |
64
+37
| +137% | +$5.71K |
|
2074
Mativ Holdings
MATV
$674M
| $9.87K | ﹤0.01% |
1,447
+516
| +55% | +$3.52K |
|
2075
Ribbon Communications
RBBN
$676M
| $9.84K | ﹤0.01% |
2,453
+873
| +55% | +$3.5K |
|