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 | |
|---|---|---|---|---|---|---|
2101
Methode Electronics
MEI
$287M
| $9.47K | ﹤0.01% |
996
+388
| +64% | +$3.69K |
|
2102
The RealReal
REAL
$1.09B
| $9.45K | ﹤0.01% |
1,973
+1,364
| +224% | +$6.53K |
|
2103
MindMed
MNMD
$718M
| $9.45K | ﹤0.01% |
1,456
+1,369
| +1,574% | +$8.88K |
|
2104
Abercrombie & Fitch
ANF
$4.12B
| $9.45K | ﹤0.01% |
114
-2,898
| -96% | -$240K |
|
2105
Smith & Wesson
SWBI
$414M
| $9.4K | ﹤0.01% |
1,083
+382
| +54% | +$3.32K |
|
2106
StoneCo
STNE
$4.89B
| $9.4K | ﹤0.01% |
586
-1,948
| -77% | -$31.2K |
|
2107
Brink's
BCO
$4.83B
| $9.38K | ﹤0.01% |
105
+59
| +128% | +$5.27K |
|
2108
Usana Health Sciences
USNA
$557M
| $9.34K | ﹤0.01% |
306
+109
| +55% | +$3.33K |
|
|
CON
2109
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $9.3K | ﹤0.01% |
452
-216
| -32% | -$4.44K |
|
2110
Emergent Biosolutions
EBS
$434M
| $9.3K | ﹤0.01% |
+1,457
| New | +$9.3K |
|
2111
PJT Partners
PJT
$4.47B
| $9.24K | ﹤0.01% |
56
+32
| +133% | +$5.28K |
|
2112
Fulcrum Therapeutics
FULC
$379M
| $9.21K | ﹤0.01% |
1,339
+778
| +139% | +$5.35K |
|
2113
Kadant
KAI
$3.69B
| $9.21K | ﹤0.01% |
29
+17
| +142% | +$5.4K |
|
2114
Vaalco Energy
EGY
$419M
| $9.18K | ﹤0.01% |
2,542
+910
| +56% | +$3.29K |
|
|
LAND
2115
Gladstone Land Corp
LAND
$321M
| $9.16K | ﹤0.01% |
901
+321
| +55% | +$3.27K |
|
2116
Kodak
KODK
$486M
| $9.16K | ﹤0.01% |
1,621
+577
| +55% | +$3.26K |
|
2117
Diamond Hill
DHIL
$387M
| $9.16K | ﹤0.01% |
63
+54
| +600% | +$7.85K |
|
2118
Varex Imaging
VREX
$469M
| $9.15K | ﹤0.01% |
1,055
+376
| +55% | +$3.26K |
|
2119
Oric Pharmaceuticals
ORIC
$1.05B
| $9.15K | ﹤0.01% |
901
+67
| +8% | +$680 |
|
2120
CSG Systems International
CSGS
$1.86B
| $9.14K | ﹤0.01% |
140
+110
| +367% | +$7.18K |
|
2121
Lifestance Health
LFST
$2.03B
| $9.14K | ﹤0.01% |
1,768
+397
| +29% | +$2.05K |
|
2122
Haemonetics
HAE
$2.51B
| $9.1K | ﹤0.01% |
122
+69
| +130% | +$5.15K |
|
2123
Pacific Biosciences
PACB
$351M
| $9.09K | ﹤0.01% |
7,331
+2,611
| +55% | +$3.24K |
|
2124
GitLab
GTLB
$8.39B
| $9.07K | ﹤0.01% |
201
-222
| -52% | -$10K |
|
2125
Mueller Water Products
MWA
$3.91B
| $9.06K | ﹤0.01% |
377
+214
| +131% | +$5.15K |
|