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 | |
|---|---|---|---|---|---|---|
2351
Parke Bancorp
PKBK
$266M
| $6.05K | ﹤0.01% |
297
+116
| +64% | +$2.36K |
|
|
PWOD
2352
DELISTED
Penns Woods Bancorp
PWOD
| $6.04K | ﹤0.01% |
+199
| New | +$6.04K |
|
2353
Palladyne AI
PDYN
$312M
| $5.97K | ﹤0.01% |
+689
| New | +$5.97K |
|
2354
Outset Medical
OM
$242M
| $5.94K | ﹤0.01% |
+309
| New | +$5.94K |
|
2355
Lemonade
LMND
$3.8B
| $5.91K | ﹤0.01% |
135
-68
| -33% | -$2.98K |
|
2356
REV Group
REVG
$3.07B
| $5.9K | ﹤0.01% |
124
-111
| -47% | -$5.28K |
|
|
CIO
2357
City Office REIT
CIO
$280M
| $5.88K | ﹤0.01% |
1,101
+428
| +64% | +$2.29K |
|
2358
Prothena Corp
PRTA
$448M
| $5.82K | ﹤0.01% |
959
+628
| +190% | +$3.81K |
|
2359
Quanterix
QTRX
$226M
| $5.81K | ﹤0.01% |
874
+335
| +62% | +$2.23K |
|
2360
Zumiez
ZUMZ
$347M
| $5.81K | ﹤0.01% |
438
+171
| +64% | +$2.27K |
|
2361
Arcellx
ACLX
$4.27B
| $5.8K | ﹤0.01% |
88
+42
| +91% | +$2.77K |
|
2362
Arcturus Therapeutics
ARCT
$452M
| $5.79K | ﹤0.01% |
445
+381
| +595% | +$4.96K |
|
|
STRZ
2363
Starz Entertainment Corp. Common Shares
STRZ
$226M
| $5.77K | ﹤0.01% |
+359
| New | +$5.77K |
|
2364
Compass Minerals
CMP
$764M
| $5.77K | ﹤0.01% |
287
-309
| -52% | -$6.21K |
|
2365
Xenon Pharmaceuticals
XENE
$2.81B
| $5.76K | ﹤0.01% |
+184
| New | +$5.76K |
|
2366
WideOpenWest
WOW
$441M
| $5.73K | ﹤0.01% |
1,412
+549
| +64% | +$2.23K |
|
2367
Extreme Networks
EXTR
$2.96B
| $5.73K | ﹤0.01% |
319
-785
| -71% | -$14.1K |
|
2368
AerSale
ASLE
$408M
| $5.7K | ﹤0.01% |
948
+369
| +64% | +$2.22K |
|
2369
Weyco Group
WEYS
$286M
| $5.67K | ﹤0.01% |
171
+67
| +64% | +$2.22K |
|
|
AMRZ
2370
Amrize Ltd
AMRZ
$30.9B
| $5.66K | ﹤0.01% |
+143
| New | +$5.66K |
|
2371
Playtika
PLTK
$1.41B
| $5.66K | ﹤0.01% |
1,196
-2,738
| -70% | -$13K |
|
2372
AMC Networks
AMCX
$363M
| $5.65K | ﹤0.01% |
901
+351
| +64% | +$2.2K |
|
2373
Huron Consulting
HURN
$2.45B
| $5.64K | ﹤0.01% |
41
+23
| +128% | +$3.16K |
|
2374
Clear Secure
YOU
$3.56B
| $5.61K | ﹤0.01% |
202
+108
| +115% | +$3K |
|
2375
Humacyte
HUMA
$234M
| $5.57K | ﹤0.01% |
2,664
+2,575
| +2,893% | +$5.38K |
|