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 | |
|---|---|---|---|---|---|---|
2276
Olema Pharmaceuticals
OLMA
$533M
| $6.85K | ﹤0.01% |
1,608
+1,053
| +190% | +$4.49K |
|
2277
Immersion
IMMR
$221M
| $6.83K | ﹤0.01% |
867
+337
| +64% | +$2.66K |
|
|
ACRE
2278
Ares Commercial Real Estate
ACRE
$266M
| $6.83K | ﹤0.01% |
1,432
+510
| +55% | +$2.43K |
|
2279
Porch Group
PRCH
$1.82B
| $6.82K | ﹤0.01% |
578
+499
| +632% | +$5.88K |
|
2280
Victory Capital Holdings
VCTR
$4.58B
| $6.81K | ﹤0.01% |
107
+63
| +143% | +$4.01K |
|
2281
Primis Financial Corp
FRST
$269M
| $6.8K | ﹤0.01% |
627
+244
| +64% | +$2.65K |
|
2282
Griffon
GFF
$3.61B
| $6.8K | ﹤0.01% |
94
-1,818
| -95% | -$132K |
|
|
MCHB
2283
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $6.76K | ﹤0.01% |
517
+201
| +64% | +$2.63K |
|
2284
Citizens Financial Services
CZFS
$311M
| $6.75K | ﹤0.01% |
115
+40
| +53% | +$2.35K |
|
2285
Turning Point Brands
TPB
$1.84B
| $6.74K | ﹤0.01% |
89
+32
| +56% | +$2.43K |
|
2286
MYR Group
MYRG
$2.73B
| $6.71K | ﹤0.01% |
37
+20
| +118% | +$3.63K |
|
2287
Asure Software
ASUR
$215M
| $6.71K | ﹤0.01% |
687
+267
| +64% | +$2.61K |
|
2288
Amneal Pharmaceuticals
AMRX
$3.14B
| $6.7K | ﹤0.01% |
828
+249
| +43% | +$2.02K |
|
|
SRTA
2289
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $6.69K | ﹤0.01% |
1,660
+617
| +59% | +$2.49K |
|
2290
Hawkins
HWKN
$3.62B
| $6.68K | ﹤0.01% |
47
+27
| +135% | +$3.84K |
|
2291
Bankwell Financial Group
BWFG
$359M
| $6.67K | ﹤0.01% |
185
+74
| +67% | +$2.67K |
|
2292
CarGurus
CARG
$3.58B
| $6.66K | ﹤0.01% |
199
+109
| +121% | +$3.65K |
|
2293
Quantum-Si Incorporated
QSI
$239M
| $6.65K | ﹤0.01% |
3,395
+1,321
| +64% | +$2.59K |
|
2294
Timberland Bancorp
TSBK
$288M
| $6.65K | ﹤0.01% |
213
+83
| +64% | +$2.59K |
|
2295
Arteris
AIP
$373M
| $6.64K | ﹤0.01% |
697
+669
| +2,389% | +$6.38K |
|
2296
Progress Software
PRGS
$1.81B
| $6.64K | ﹤0.01% |
104
+58
| +126% | +$3.7K |
|
2297
Annexon
ANNX
$266M
| $6.62K | ﹤0.01% |
2,758
+1,073
| +64% | +$2.58K |
|
2298
Rush Enterprises Class B
RUSHB
$4.5B
| $6.61K | ﹤0.01% |
126
-27
| -18% | -$1.42K |
|
2299
Tredegar Corp
TG
$279M
| $6.61K | ﹤0.01% |
751
+292
| +64% | +$2.57K |
|
2300
Digital Turbine
APPS
$501M
| $6.61K | ﹤0.01% |
1,120
-563
| -33% | -$3.32K |
|