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 | |
|---|---|---|---|---|---|---|
2076
Kelly Services Class A
KELYA
$481M
| $9.83K | ﹤0.01% |
839
+299
| +55% | +$3.5K |
|
2077
Forward Air
FWRD
$904M
| $9.82K | ﹤0.01% |
400
-32
| -7% | -$785 |
|
2078
Verra Mobility
VRRM
$3.92B
| $9.8K | ﹤0.01% |
386
+215
| +126% | +$5.46K |
|
2079
Home Bancorp
HBCP
$433M
| $9.79K | ﹤0.01% |
189
+67
| +55% | +$3.47K |
|
2080
Tenable Holdings
TENB
$3.62B
| $9.76K | ﹤0.01% |
289
+162
| +128% | +$5.47K |
|
2081
Cooper-Standard Automotive
CPS
$667M
| $9.74K | ﹤0.01% |
453
+162
| +56% | +$3.48K |
|
2082
Halozyme
HALO
$8.99B
| $9.73K | ﹤0.01% |
187
+56
| +43% | +$2.91K |
|
2083
Spok Holdings
SPOK
$360M
| $9.72K | ﹤0.01% |
550
+234
| +74% | +$4.14K |
|
2084
Atlas Energy Solutions
AESI
$1.34B
| $9.72K | ﹤0.01% |
727
+648
| +820% | +$8.66K |
|
2085
Mitek Systems
MITK
$467M
| $9.71K | ﹤0.01% |
981
+933
| +1,944% | +$9.24K |
|
2086
Standard BioTools
LAB
$493M
| $9.7K | ﹤0.01% |
8,082
+4,067
| +101% | +$4.88K |
|
2087
ServisFirst Bancshares
SFBS
$4.57B
| $9.69K | ﹤0.01% |
125
-518
| -81% | -$40.2K |
|
2088
Bank of Marin Bancorp
BMRC
$398M
| $9.68K | ﹤0.01% |
424
+151
| +55% | +$3.45K |
|
2089
Cohen & Steers
CNS
$3.65B
| $9.65K | ﹤0.01% |
128
+98
| +327% | +$7.38K |
|
2090
Consolidated Water Co
CWCO
$529M
| $9.61K | ﹤0.01% |
320
+118
| +58% | +$3.54K |
|
2091
Maximus
MMS
$5.05B
| $9.55K | ﹤0.01% |
136
+77
| +131% | +$5.41K |
|
2092
Midland States Bancorp
MSBI
$385M
| $9.54K | ﹤0.01% |
551
+196
| +55% | +$3.4K |
|
2093
Civista Bancshares
CIVB
$402M
| $9.54K | ﹤0.01% |
411
+146
| +55% | +$3.39K |
|
2094
Semtech
SMTC
$5.23B
| $9.53K | ﹤0.01% |
211
+132
| +167% | +$5.96K |
|
2095
Anywhere Real Estate
HOUS
$800M
| $9.52K | ﹤0.01% |
2,630
+937
| +55% | +$3.39K |
|
2096
Tejon Ranch
TRC
$448M
| $9.52K | ﹤0.01% |
561
+200
| +55% | +$3.39K |
|
2097
SoundHound AI
SOUN
$5.76B
| $9.5K | ﹤0.01% |
885
+541
| +157% | +$5.81K |
|
2098
Xperi
XPER
$279M
| $9.49K | ﹤0.01% |
1,200
+427
| +55% | +$3.38K |
|
|
NXDR
2099
Nextdoor Holdings
NXDR
$805M
| $9.49K | ﹤0.01% |
5,716
+2,744
| +92% | +$4.56K |
|
2100
Kearny Financial
KRNY
$412M
| $9.48K | ﹤0.01% |
1,468
+523
| +55% | +$3.38K |
|