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 | |
|---|---|---|---|---|---|---|
2326
Crinetics Pharmaceuticals
CRNX
$3.17B
| $6.27K | ﹤0.01% |
218
+120
| +122% | +$3.45K |
|
2327
Waterstone Financial
WSBF
$276M
| $6.27K | ﹤0.01% |
454
+176
| +63% | +$2.43K |
|
2328
The Bancorp
TBBK
$3.51B
| $6.27K | ﹤0.01% |
110
+25
| +29% | +$1.42K |
|
2329
Blue Ridge Bankshares
BRBS
$380M
| $6.23K | ﹤0.01% |
+1,734
| New | +$6.23K |
|
2330
Tyra Biosciences
TYRA
$660M
| $6.22K | ﹤0.01% |
650
+629
| +2,995% | +$6.02K |
|
2331
James River Group
JRVR
$245M
| $6.21K | ﹤0.01% |
1,059
+412
| +64% | +$2.41K |
|
2332
AvePoint
AVPT
$3.33B
| $6.2K | ﹤0.01% |
321
+184
| +134% | +$3.55K |
|
2333
WNS Holdings
WNS
$3.25B
| $6.2K | ﹤0.01% |
98
+53
| +118% | +$3.35K |
|
2334
Astria Therapeutics
ATXS
$422M
| $6.19K | ﹤0.01% |
1,154
+995
| +626% | +$5.33K |
|
2335
MaxCyte
MXCT
$156M
| $6.18K | ﹤0.01% |
2,836
+1,010
| +55% | +$2.2K |
|
2336
Target Hospitality
TH
$878M
| $6.18K | ﹤0.01% |
868
+834
| +2,453% | +$5.94K |
|
2337
Dave Inc
DAVE
$3.09B
| $6.17K | ﹤0.01% |
23
+15
| +188% | +$4.03K |
|
2338
Middlefield Banc Corp
MBCN
$243M
| $6.17K | ﹤0.01% |
205
+80
| +64% | +$2.41K |
|
2339
Fidelity D&D Bancorp
FDBC
$271M
| $6.16K | ﹤0.01% |
134
+52
| +63% | +$2.39K |
|
2340
Safe Bulkers
SB
$464M
| $6.16K | ﹤0.01% |
1,706
+664
| +64% | +$2.4K |
|
2341
ProShares UltraShort QQQ
QID
$274M
| $6.15K | ﹤0.01% |
243
-41
| -14% | -$1.04K |
|
2342
Hilton Grand Vacations
HGV
$4B
| $6.15K | ﹤0.01% |
148
+76
| +106% | +$3.16K |
|
2343
John B. Sanfilippo & Son
JBSS
$740M
| $6.13K | ﹤0.01% |
97
+88
| +978% | +$5.57K |
|
2344
OraSure Technologies
OSUR
$245M
| $6.12K | ﹤0.01% |
2,039
-72,707
| -97% | -$218K |
|
|
MTSR
2345
Metsera, Inc. Common Stock
MTSR
$3.8B
| $6.12K | ﹤0.01% |
215
+89
| +71% | +$2.53K |
|
2346
Regional Management Corp
RM
$418M
| $6.11K | ﹤0.01% |
209
+80
| +62% | +$2.34K |
|
|
SEPN
2347
Septerna, Inc. Common Stock
SEPN
$638M
| $6.1K | ﹤0.01% |
577
+420
| +268% | +$4.44K |
|
2348
Radiant Logistics
RLGT
$308M
| $6.1K | ﹤0.01% |
1,003
+390
| +64% | +$2.37K |
|
2349
Catalyst Pharmaceutical
CPRX
$2.47B
| $6.08K | ﹤0.01% |
280
+163
| +139% | +$3.54K |
|
2350
Norwood Financial Corp
NWFL
$244M
| $6.06K | ﹤0.01% |
235
+91
| +63% | +$2.35K |
|