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 | |
|---|---|---|---|---|---|---|
2126
Dianthus Therapeutics
DNTH
$1.2B
| $9.05K | ﹤0.01% |
486
+102
| +27% | +$1.9K |
|
2127
Bandwidth Inc
BAND
$495M
| $9.05K | ﹤0.01% |
569
+500
| +725% | +$7.95K |
|
2128
National CineMedia
NCMI
$455M
| $9.04K | ﹤0.01% |
1,866
+665
| +55% | +$3.22K |
|
2129
Guaranty Bancshares
GNTY
$557M
| $9.04K | ﹤0.01% |
213
+77
| +57% | +$3.27K |
|
2130
Carter Bankshares
CARE
$450M
| $9.03K | ﹤0.01% |
521
+127
| +32% | +$2.2K |
|
2131
Vishay Precision Group
VPG
$416M
| $9.02K | ﹤0.01% |
321
+114
| +55% | +$3.2K |
|
2132
Akero Therapeutics
AKRO
$3.48B
| $9.02K | ﹤0.01% |
169
-913
| -84% | -$48.7K |
|
2133
JELD-WEN Holding
JELD
$537M
| $9K | ﹤0.01% |
2,296
+1,312
| +133% | +$5.14K |
|
|
CLDT
2134
Chatham Lodging
CLDT
$348M
| $9K | ﹤0.01% |
1,291
+460
| +55% | +$3.21K |
|
2135
Granite Ridge Resources
GRNT
$705M
| $8.99K | ﹤0.01% |
1,411
+503
| +55% | +$3.2K |
|
2136
Caledonia Mining Corp
CMCL
$639M
| $8.96K | ﹤0.01% |
464
+180
| +63% | +$3.48K |
|
|
NESR
2137
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $8.96K | ﹤0.01% |
+1,489
| New | +$8.96K |
|
2138
Shoe Carnival
SCVL
$636M
| $8.96K | ﹤0.01% |
479
+171
| +56% | +$3.2K |
|
|
PSTL
2139
Postal Realty Trust
PSTL
$393M
| $8.93K | ﹤0.01% |
606
+353
| +140% | +$5.2K |
|
2140
Clean Energy Fuels
CLNE
$526M
| $8.92K | ﹤0.01% |
4,575
+1,630
| +55% | +$3.18K |
|
2141
Greif Class B
GEF.B
$2.46B
| $8.9K | ﹤0.01% |
129
+46
| +55% | +$3.17K |
|
2142
IDT Corp
IDT
$1.67B
| $8.88K | ﹤0.01% |
130
+42
| +48% | +$2.87K |
|
2143
Personalis
PSNL
$519M
| $8.88K | ﹤0.01% |
+1,354
| New | +$8.88K |
|
2144
Willdan Group
WLDN
$1.48B
| $8.88K | ﹤0.01% |
142
-78
| -35% | -$4.88K |
|
2145
BGC Group
BGC
$4.82B
| $8.86K | ﹤0.01% |
866
-5,266
| -86% | -$53.9K |
|
2146
Central Garden & Pet
CENT
$2.24B
| $8.83K | ﹤0.01% |
251
+116
| +86% | +$4.08K |
|
2147
Sana Biotechnology
SANA
$828M
| $8.83K | ﹤0.01% |
3,233
+3,099
| +2,313% | +$8.46K |
|
2148
B&G Foods
BGS
$360M
| $8.81K | ﹤0.01% |
2,083
+742
| +55% | +$3.14K |
|
2149
Covenant Logistics
CVLG
$576M
| $8.8K | ﹤0.01% |
365
+132
| +57% | +$3.18K |
|
2150
Brookdale Senior Living
BKD
$1.78B
| $8.8K | ﹤0.01% |
1,264
+623
| +97% | +$4.34K |
|