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 | |
|---|---|---|---|---|---|---|
2301
Erasca
ERAS
$443M
| $6.59K | ﹤0.01% |
5,192
+2,021
| +64% | +$2.57K |
|
2302
ACV Auctions
ACVA
$1.72B
| $6.59K | ﹤0.01% |
406
+252
| +164% | +$4.09K |
|
2303
Enova International
ENVA
$2.88B
| $6.58K | ﹤0.01% |
59
-381
| -87% | -$42.5K |
|
|
ILPT
2304
Industrial Logistics Properties Trust
ILPT
$424M
| $6.57K | ﹤0.01% |
1,444
+317
| +28% | +$1.44K |
|
2305
John Marshall Bancorp
JMSB
$284M
| $6.56K | ﹤0.01% |
354
+138
| +64% | +$2.56K |
|
2306
Flywire
FLYW
$1.63B
| $6.55K | ﹤0.01% |
560
+431
| +334% | +$5.04K |
|
|
SMC
2307
Summit Midstream Corporation
SMC
$286M
| $6.55K | ﹤0.01% |
+267
| New | +$6.55K |
|
2308
Plumas Bancorp
PLBC
$308M
| $6.54K | ﹤0.01% |
147
+52
| +55% | +$2.31K |
|
2309
STRATTEC Security
STRT
$283M
| $6.53K | ﹤0.01% |
+105
| New | +$6.53K |
|
2310
IES Holdings
IESC
$7.5B
| $6.52K | ﹤0.01% |
22
+13
| +144% | +$3.85K |
|
2311
Pricesmart
PSMT
$3.52B
| $6.51K | ﹤0.01% |
62
-113
| -65% | -$11.9K |
|
2312
Alarm.com
ALRM
$2.78B
| $6.51K | ﹤0.01% |
115
+65
| +130% | +$3.68K |
|
|
REFI
2313
Chicago Atlantic Real Estate Finance
REFI
$279M
| $6.51K | ﹤0.01% |
466
+166
| +55% | +$2.32K |
|
2314
Petco
WOOF
$970M
| $6.5K | ﹤0.01% |
2,298
+828
| +56% | +$2.34K |
|
2315
Movado Group
MOV
$438M
| $6.5K | ﹤0.01% |
426
+166
| +64% | +$2.53K |
|
2316
Sonos
SONO
$1.83B
| $6.48K | ﹤0.01% |
599
+272
| +83% | +$2.94K |
|
2317
Ambarella
AMBA
$3.43B
| $6.47K | ﹤0.01% |
98
-240
| -71% | -$15.9K |
|
2318
Oportun Financial
OPRT
$293M
| $6.47K | ﹤0.01% |
+904
| New | +$6.47K |
|
2319
Forum Energy Technologies
FET
$320M
| $6.45K | ﹤0.01% |
331
+129
| +64% | +$2.51K |
|
2320
Beyond Meat
BYND
$205M
| $6.44K | ﹤0.01% |
1,844
+1,782
| +2,874% | +$6.22K |
|
2321
Novavax
NVAX
$1.3B
| $6.38K | ﹤0.01% |
1,013
+285
| +39% | +$1.8K |
|
|
BAY
2322
DELISTED
BAYER AG SPONS ADR
BAY
| $6.36K | ﹤0.01% |
849
| – | – |
|
2323
Grid Dynamics Holdings
GDYN
$642M
| $6.35K | ﹤0.01% |
550
+240
| +77% | +$2.77K |
|
2324
Pure Cycle
PCYO
$265M
| $6.29K | ﹤0.01% |
587
+229
| +64% | +$2.46K |
|
2325
Natural Gas Services Group
NGS
$335M
| $6.27K | ﹤0.01% |
243
+95
| +64% | +$2.45K |
|