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 | |
|---|---|---|---|---|---|---|
2151
OSI Systems
OSIS
$3.95B
| $8.77K | ﹤0.01% |
39
+7
| +22% | +$1.57K |
|
|
JBIO
2152
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $8.75K | ﹤0.01% |
+876
| New | +$8.75K |
|
2153
First Foundation Inc
FFWM
$493M
| $8.74K | ﹤0.01% |
1,714
+914
| +114% | +$4.66K |
|
2154
First Bank
FRBA
$413M
| $8.74K | ﹤0.01% |
565
+201
| +55% | +$3.11K |
|
2155
A10 Networks
ATEN
$1.26B
| $8.73K | ﹤0.01% |
451
+378
| +518% | +$7.31K |
|
2156
Luxfer Holdings
LXFR
$356M
| $8.72K | ﹤0.01% |
716
+255
| +55% | +$3.11K |
|
2157
Tidewater
TDW
$2.93B
| $8.72K | ﹤0.01% |
189
+139
| +278% | +$6.41K |
|
2158
Acco Brands
ACCO
$361M
| $8.71K | ﹤0.01% |
2,433
+867
| +55% | +$3.1K |
|
2159
Franklin Electric
FELE
$4.21B
| $8.71K | ﹤0.01% |
97
+50
| +106% | +$4.49K |
|
2160
Solid Biosciences
SLDB
$420M
| $8.68K | ﹤0.01% |
1,782
+1,409
| +378% | +$6.86K |
|
2161
Oil States International
OIS
$341M
| $8.67K | ﹤0.01% |
1,617
+576
| +55% | +$3.09K |
|
2162
Ambac
AMBC
$413M
| $8.66K | ﹤0.01% |
1,220
+435
| +55% | +$3.09K |
|
2163
Dine Brands
DIN
$368M
| $8.66K | ﹤0.01% |
356
+127
| +55% | +$3.09K |
|
2164
Phathom Pharmaceuticals
PHAT
$840M
| $8.66K | ﹤0.01% |
903
+341
| +61% | +$3.27K |
|
2165
HBT Financial
HBT
$804M
| $8.65K | ﹤0.01% |
343
+122
| +55% | +$3.08K |
|
2166
Cerence
CRNC
$450M
| $8.64K | ﹤0.01% |
846
+107
| +14% | +$1.09K |
|
2167
Olympic Steel
ZEUS
$368M
| $8.64K | ﹤0.01% |
265
+94
| +55% | +$3.06K |
|
2168
Farmers & Merchants Bancorp
FMAO
$357M
| $8.62K | ﹤0.01% |
341
+121
| +55% | +$3.06K |
|
2169
Federal Agricultural Mortgage
AGM
$2.15B
| $8.55K | ﹤0.01% |
44
+17
| +63% | +$3.3K |
|
2170
Capital Bancorp
CBNK
$551M
| $8.5K | ﹤0.01% |
253
+94
| +59% | +$3.16K |
|
2171
Biglari Holdings Class B
BH
$943M
| $8.47K | ﹤0.01% |
29
+6
| +26% | +$1.75K |
|
|
MZTI
2172
The Marzetti Company Common Stock
MZTI
$5.04B
| $8.47K | ﹤0.01% |
49
+29
| +145% | +$5.01K |
|
2173
FRP Holdings
FRPH
$483M
| $8.44K | ﹤0.01% |
314
+84
| +37% | +$2.26K |
|
2174
StepStone Group
STEP
$4.87B
| $8.44K | ﹤0.01% |
152
+83
| +120% | +$4.61K |
|
2175
Bloomin' Brands
BLMN
$577M
| $8.4K | ﹤0.01% |
976
+307
| +46% | +$2.64K |
|