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 | |
|---|---|---|---|---|---|---|
2251
C3.ai
AI
$2.26B
| $7.2K | ﹤0.01% |
293
+176
| +150% | +$4.32K |
|
2252
Patrick Industries
PATK
$3.67B
| $7.2K | ﹤0.01% |
78
+43
| +123% | +$3.97K |
|
2253
BlackLine
BL
$3.36B
| $7.19K | ﹤0.01% |
127
+66
| +108% | +$3.74K |
|
2254
Ponce Financial Group
PDLB
$336M
| $7.17K | ﹤0.01% |
518
+184
| +55% | +$2.55K |
|
2255
John Wiley & Sons Class A
WLY
$2.19B
| $7.1K | ﹤0.01% |
159
-186
| -54% | -$8.3K |
|
2256
FS Bancorp
FSBW
$315M
| $7.05K | ﹤0.01% |
179
+64
| +56% | +$2.52K |
|
2257
Zeta Global
ZETA
$4.84B
| $7.05K | ﹤0.01% |
455
+268
| +143% | +$4.15K |
|
2258
Remitly
RELY
$3.74B
| $7.04K | ﹤0.01% |
375
+220
| +142% | +$4.13K |
|
2259
Nano X Imaging
NNOX
$249M
| $7.03K | ﹤0.01% |
1,359
+1,257
| +1,232% | +$6.5K |
|
2260
Cheesecake Factory
CAKE
$2.82B
| $7.02K | ﹤0.01% |
112
+61
| +120% | +$3.82K |
|
2261
Terns Pharmaceuticals
TERN
$633M
| $7.01K | ﹤0.01% |
1,880
+728
| +63% | +$2.72K |
|
2262
Impinj
PI
$5.2B
| $7K | ﹤0.01% |
63
+39
| +163% | +$4.33K |
|
2263
Uranium Energy
UEC
$5.27B
| $7K | ﹤0.01% |
1,029
+587
| +133% | +$3.99K |
|
2264
Investors Title Co
ITIC
$481M
| $6.97K | ﹤0.01% |
33
+11
| +50% | +$2.32K |
|
2265
Limoneira
LMNR
$276M
| $6.95K | ﹤0.01% |
444
+158
| +55% | +$2.47K |
|
2266
Claros Mortgage Trust
CMTG
$529M
| $6.95K | ﹤0.01% |
2,438
+949
| +64% | +$2.71K |
|
|
ONIT
2267
Onity Group Inc.
ONIT
$367M
| $6.95K | ﹤0.01% |
182
+71
| +64% | +$2.71K |
|
2268
Compass
COMP
$4.92B
| $6.92K | ﹤0.01% |
1,102
+720
| +188% | +$4.52K |
|
2269
West Bancorporation
WTBA
$344M
| $6.91K | ﹤0.01% |
352
+74
| +27% | +$1.45K |
|
2270
8x8 Inc
EGHT
$286M
| $6.9K | ﹤0.01% |
3,521
+3,402
| +2,859% | +$6.67K |
|
2271
Riley Exploration Permian
REPX
$608M
| $6.9K | ﹤0.01% |
263
+94
| +56% | +$2.47K |
|
2272
ProShares UltraShort S&P500
SDS
$468M
| $6.89K | ﹤0.01% |
414
-51
| -11% | -$849 |
|
2273
Health Catalyst
HCAT
$220M
| $6.88K | ﹤0.01% |
1,826
+880
| +93% | +$3.32K |
|
2274
Hippo Holdings
HIPO
$933M
| $6.87K | ﹤0.01% |
246
-94
| -28% | -$2.63K |
|
2275
MetroCity Bankshares
MCBS
$741M
| $6.86K | ﹤0.01% |
240
-54
| -18% | -$1.54K |
|