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 | |
|---|---|---|---|---|---|---|
2226
Citizens & Northern Corp
CZNC
$311M
| $7.56K | ﹤0.01% |
399
+142
| +55% | +$2.69K |
|
2227
WD-40
WDFC
$2.86B
| $7.53K | ﹤0.01% |
33
+19
| +136% | +$4.33K |
|
2228
RBB Bancorp
RBB
$332M
| $7.52K | ﹤0.01% |
437
+156
| +56% | +$2.69K |
|
|
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
| $7.5K | ﹤0.01% |
752
+293
| +64% | +$2.92K |
|
2230
NewtekOne
NEWT
$303M
| $7.49K | ﹤0.01% |
664
+237
| +56% | +$2.67K |
|
2231
Semler Scientific
SMLR
$432M
| $7.44K | ﹤0.01% |
192
+184
| +2,300% | +$7.13K |
|
2232
Aviat Networks
AVNW
$305M
| $7.41K | ﹤0.01% |
308
+110
| +56% | +$2.65K |
|
2233
CorVel
CRVL
$4.39B
| $7.4K | ﹤0.01% |
72
+44
| +157% | +$4.52K |
|
2234
AppFolio
APPF
$9.9B
| $7.37K | ﹤0.01% |
32
-44
| -58% | -$10.1K |
|
|
CWBC
2235
Community West Bancshares
CWBC
$403M
| $7.36K | ﹤0.01% |
377
+85
| +29% | +$1.66K |
|
2236
Tonix Pharmaceuticals
TNXP
$251M
| $7.34K | ﹤0.01% |
+204
| New | +$7.34K |
|
2237
Freshworks
FRSH
$3.63B
| $7.34K | ﹤0.01% |
492
+275
| +127% | +$4.1K |
|
2238
Procept Biorobotics
PRCT
$2.07B
| $7.32K | ﹤0.01% |
127
+81
| +176% | +$4.67K |
|
2239
Colony Bankcorp
CBAN
$304M
| $7.31K | ﹤0.01% |
444
+158
| +55% | +$2.6K |
|
2240
MVB Financial
MVBF
$305M
| $7.3K | ﹤0.01% |
324
+126
| +64% | +$2.84K |
|
2241
First Bancorp
FNLC
$301M
| $7.29K | ﹤0.01% |
287
+102
| +55% | +$2.59K |
|
|
BWIN
2242
Baldwin Insurance Group
BWIN
$2.22B
| $7.28K | ﹤0.01% |
170
+99
| +139% | +$4.24K |
|
2243
Northrim BanCorp
NRIM
$504M
| $7.27K | ﹤0.01% |
78
-14
| -15% | -$1.31K |
|
2244
Cactus
WHD
$2.74B
| $7.26K | ﹤0.01% |
166
+97
| +141% | +$4.24K |
|
2245
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $7.25K | ﹤0.01% |
20
| – | – |
|
2246
Viridian Therapeutics
VRDN
$1.54B
| $7.23K | ﹤0.01% |
517
+121
| +31% | +$1.69K |
|
2247
The Honest Company
HNST
$447M
| $7.22K | ﹤0.01% |
1,419
+544
| +62% | +$2.77K |
|
2248
Agilysys
AGYS
$2.97B
| $7.22K | ﹤0.01% |
63
+40
| +174% | +$4.59K |
|
2249
Red River Bancshares
RRBI
$432M
| $7.22K | ﹤0.01% |
123
+44
| +56% | +$2.58K |
|
2250
Vanda Pharmaceuticals
VNDA
$266M
| $7.21K | ﹤0.01% |
1,528
+544
| +55% | +$2.57K |
|