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 | |
|---|---|---|---|---|---|---|
2376
Genius Sports
GENI
$2.99B
| $5.56K | ﹤0.01% |
+535
| New | +$5.56K |
|
2377
FVCBankcorp
FVCB
$243M
| $5.56K | ﹤0.01% |
471
+183
| +64% | +$2.16K |
|
2378
Perspective Therapeutics
CATX
$247M
| $5.54K | ﹤0.01% |
1,609
+1,386
| +622% | +$4.77K |
|
2379
Foster
FSTR
$290M
| $5.53K | ﹤0.01% |
253
+99
| +64% | +$2.17K |
|
2380
Provident Bancorp
PVBC
$226M
| $5.53K | ﹤0.01% |
443
+173
| +64% | +$2.16K |
|
2381
Motorcar Parts of America
MPAA
$311M
| $5.52K | ﹤0.01% |
+493
| New | +$5.52K |
|
2382
Evertec
EVTC
$2.15B
| $5.52K | ﹤0.01% |
153
+87
| +132% | +$3.14K |
|
2383
Outfront Media
OUT
$3.13B
| $5.5K | ﹤0.01% |
337
-1,239
| -79% | -$20.2K |
|
2384
ON24
ONTF
$234M
| $5.49K | ﹤0.01% |
1,011
+535
| +112% | +$2.91K |
|
2385
Diebold Nixdorf
DBD
$2.18B
| $5.49K | ﹤0.01% |
99
-337
| -77% | -$18.7K |
|
2386
Olaplex Holdings
OLPX
$967M
| $5.48K | ﹤0.01% |
3,917
+1,525
| +64% | +$2.14K |
|
2387
Chemung Financial Corp
CHMG
$252M
| $5.48K | ﹤0.01% |
113
+57
| +102% | +$2.76K |
|
2388
MBIA
MBI
$382M
| $5.47K | ﹤0.01% |
1,261
+491
| +64% | +$2.13K |
|
2389
Inspire Medical Systems
INSP
$2.4B
| $5.45K | ﹤0.01% |
42
-56
| -57% | -$7.27K |
|
2390
Genesco
GCO
$355M
| $5.43K | ﹤0.01% |
276
-7,729
| -97% | -$152K |
|
|
FBLA
2391
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $5.42K | ﹤0.01% |
+482
| New | +$5.42K |
|
2392
Liberty Latin America Class A
LILA
$1.5B
| $5.42K | ﹤0.01% |
888
+345
| +64% | +$2.11K |
|
2393
PCB Bancorp
PCB
$309M
| $5.41K | ﹤0.01% |
258
+70
| +37% | +$1.47K |
|
|
RAPP
2394
Rapport Therapeutics
RAPP
$864M
| $5.39K | ﹤0.01% |
474
+329
| +227% | +$3.74K |
|
2395
Viavi Solutions
VIAV
$2.68B
| $5.39K | ﹤0.01% |
535
-3,264
| -86% | -$32.9K |
|
2396
Krispy Kreme
DNUT
$548M
| $5.37K | ﹤0.01% |
1,846
+1,759
| +2,022% | +$5.12K |
|
2397
Open Lending Corp
LPRO
$256M
| $5.37K | ﹤0.01% |
2,768
+2,664
| +2,562% | +$5.17K |
|
2398
Quantum Computing Inc
QUBT
$2.66B
| $5.35K | ﹤0.01% |
+279
| New | +$5.35K |
|
2399
3D Systems Corporation
DDD
$289M
| $5.34K | ﹤0.01% |
3,470
+1,236
| +55% | +$1.9K |
|
2400
Mirum Pharmaceuticals
MIRM
$3.79B
| $5.34K | ﹤0.01% |
105
+63
| +150% | +$3.21K |
|