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 | |
|---|---|---|---|---|---|---|
2176
Rhythm Pharmaceuticals
RYTM
$6.39B
| $8.34K | ﹤0.01% |
132
+74
| +128% | +$4.68K |
|
2177
Hudson Technologies
HDSN
$444M
| $8.32K | ﹤0.01% |
1,025
+359
| +54% | +$2.92K |
|
2178
AngioDynamics
ANGO
$433M
| $8.31K | ﹤0.01% |
838
+170
| +25% | +$1.69K |
|
2179
Acadia Pharmaceuticals
ACAD
$3.98B
| $8.3K | ﹤0.01% |
385
+173
| +82% | +$3.73K |
|
2180
Clearfield
CLFD
$453M
| $8.29K | ﹤0.01% |
191
-17
| -8% | -$738 |
|
2181
ARKO Corp
ARKO
$567M
| $8.28K | ﹤0.01% |
1,958
+701
| +56% | +$2.97K |
|
2182
Southern California Bancorp
BCAL
$559M
| $8.26K | ﹤0.01% |
524
+100
| +24% | +$1.58K |
|
2183
Cavco Industries
CVCO
$4.32B
| $8.25K | ﹤0.01% |
19
+11
| +138% | +$4.78K |
|
2184
MasterCraft Boat Holdings
MCFT
$362M
| $8.25K | ﹤0.01% |
444
+158
| +55% | +$2.94K |
|
2185
Krystal Biotech
KRYS
$4.16B
| $8.25K | ﹤0.01% |
60
+34
| +131% | +$4.67K |
|
2186
Gevo
GEVO
$404M
| $8.25K | ﹤0.01% |
+6,248
| New | +$8.25K |
|
|
ORKA
2187
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $8.23K | ﹤0.01% |
+734
| New | +$8.23K |
|
2188
Tourmaline Bio
TRML
$1.22B
| $8.22K | ﹤0.01% |
514
+116
| +29% | +$1.86K |
|
2189
Champion Homes, Inc.
SKY
$4.22B
| $8.2K | ﹤0.01% |
131
-383
| -75% | -$24K |
|
2190
Microvast
MVST
$1.06B
| $8.18K | ﹤0.01% |
+2,254
| New | +$8.18K |
|
|
GBFH
2191
GBank Financial Holdings Inc. Common Stock
GBFH
$560M
| $8.18K | ﹤0.01% |
+231
| New | +$8.18K |
|
2192
Magnite
MGNI
$3.4B
| $8.15K | ﹤0.01% |
338
-15
| -4% | -$362 |
|
2193
Soleno Therapeutics
SLNO
$2.85B
| $8.13K | ﹤0.01% |
97
+69
| +246% | +$5.78K |
|
|
BCAX
2194
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $8.12K | ﹤0.01% |
874
+712
| +440% | +$6.61K |
|
2195
Rigetti Computing
RGTI
$6.19B
| $8.11K | ﹤0.01% |
684
-2,578
| -79% | -$30.6K |
|
2196
Custom Truck One Source
CTOS
$1.29B
| $8.04K | ﹤0.01% |
1,627
+1,291
| +384% | +$6.38K |
|
2197
El Pollo Loco
LOCO
$304M
| $8.03K | ﹤0.01% |
729
+284
| +64% | +$3.13K |
|
|
ARDT
2198
Ardent Health, Inc.
ARDT
$1.87B
| $8.02K | ﹤0.01% |
587
+439
| +297% | +$6K |
|
2199
Orion Group Holdings
ORN
$299M
| $8.01K | ﹤0.01% |
883
+346
| +64% | +$3.14K |
|
|
TEM
2200
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $8.01K | ﹤0.01% |
+126
| New | +$8.01K |
|