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 | |
|---|---|---|---|---|---|---|
2201
Haverty Furniture Companies
HVT
$371M
| $8K | ﹤0.01% |
393
+140
| +55% | +$2.85K |
|
2202
Stock Yards Bancorp
SYBT
$2.27B
| $7.98K | ﹤0.01% |
101
-341
| -77% | -$26.9K |
|
2203
First Trust Value Line Dividend Fund
FVD
$9.13B
| $7.96K | ﹤0.01% |
178
| – | – |
|
2204
Maravai LifeSciences
MRVI
$386M
| $7.94K | ﹤0.01% |
3,296
+3,182
| +2,791% | +$7.67K |
|
2205
Nuvalent
NUVL
$5.8B
| $7.94K | ﹤0.01% |
104
+67
| +181% | +$5.11K |
|
2206
The GEO Group
GEO
$3.12B
| $7.93K | ﹤0.01% |
331
-1,865
| -85% | -$44.7K |
|
2207
Protagonist Therapeutics
PTGX
$3.66B
| $7.9K | ﹤0.01% |
143
+80
| +127% | +$4.42K |
|
2208
Solid Power
SLDP
$689M
| $7.88K | ﹤0.01% |
3,598
+927
| +35% | +$2.03K |
|
2209
Southern First Bancshares
SFST
$366M
| $7.87K | ﹤0.01% |
207
+74
| +56% | +$2.81K |
|
2210
CryoPort
CYRX
$433M
| $7.86K | ﹤0.01% |
1,053
+882
| +516% | +$6.58K |
|
2211
Atea Pharmaceuticals
AVIR
$249M
| $7.85K | ﹤0.01% |
2,180
+849
| +64% | +$3.06K |
|
2212
Spyre Therapeutics
SYRE
$945M
| $7.84K | ﹤0.01% |
524
-105
| -17% | -$1.57K |
|
2213
Cinemark Holdings
CNK
$3.25B
| $7.79K | ﹤0.01% |
258
-226
| -47% | -$6.82K |
|
2214
Atlanticus Holdings
ATLC
$1.09B
| $7.78K | ﹤0.01% |
142
+50
| +54% | +$2.74K |
|
2215
BayCom
BCML
$324M
| $7.76K | ﹤0.01% |
280
+99
| +55% | +$2.74K |
|
2216
Boston Omaha
BOC
$425M
| $7.72K | ﹤0.01% |
550
+149
| +37% | +$2.09K |
|
2217
Matrix Service
MTRX
$353M
| $7.7K | ﹤0.01% |
570
+114
| +25% | +$1.54K |
|
2218
Herbalife
HLF
$986M
| $7.68K | ﹤0.01% |
891
+243
| +38% | +$2.1K |
|
2219
OrthoPediatrics
KIDS
$493M
| $7.67K | ﹤0.01% |
357
+69
| +24% | +$1.48K |
|
2220
Power Integrations
POWI
$2.48B
| $7.66K | ﹤0.01% |
137
+77
| +128% | +$4.3K |
|
2221
Heron Therapeutics
HRTX
$193M
| $7.65K | ﹤0.01% |
3,694
+1,848
| +100% | +$3.83K |
|
2222
Peapack-Gladstone Financial
PGC
$517M
| $7.63K | ﹤0.01% |
270
-18
| -6% | -$509 |
|
2223
Enphase Energy
ENPH
$4.92B
| $7.61K | ﹤0.01% |
192
-250
| -57% | -$9.91K |
|
2224
Calix
CALX
$4.01B
| $7.61K | ﹤0.01% |
143
-171
| -54% | -$9.1K |
|
2225
Aaon
AAON
$6.7B
| $7.6K | ﹤0.01% |
103
-123
| -54% | -$9.07K |
|