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 | |
|---|---|---|---|---|---|---|
2401
Blue Foundry Bancorp
BLFY
$200M
| $5.34K | ﹤0.01% |
558
+217
| +64% | +$2.08K |
|
|
TBI
2402
Trueblue
TBI
$177M
| $5.33K | ﹤0.01% |
823
+320
| +64% | +$2.07K |
|
2403
Unity Bancorp
UNTY
$522M
| $5.32K | ﹤0.01% |
113
-9
| -7% | -$424 |
|
2404
Enerpac Tool Group
EPAC
$2.3B
| $5.31K | ﹤0.01% |
131
+75
| +134% | +$3.04K |
|
2405
Ranger Energy Services
RNGR
$304M
| $5.29K | ﹤0.01% |
443
+173
| +64% | +$2.07K |
|
2406
Eventbrite
EB
$265M
| $5.29K | ﹤0.01% |
2,010
+1,774
| +752% | +$4.67K |
|
2407
United Parks & Resorts
PRKS
$2.79B
| $5.28K | ﹤0.01% |
112
+50
| +81% | +$2.36K |
|
|
KGEI
2408
Kolibri Global Energy
KGEI
$193M
| $5.27K | ﹤0.01% |
+769
| New | +$5.27K |
|
2409
TriNet
TNET
$3.41B
| $5.27K | ﹤0.01% |
72
+39
| +118% | +$2.85K |
|
2410
Monte Rosa Therapeutics
GLUE
$298M
| $5.26K | ﹤0.01% |
1,167
+454
| +64% | +$2.05K |
|
2411
LCNB Corp
LCNB
$226M
| $5.26K | ﹤0.01% |
362
+141
| +64% | +$2.05K |
|
2412
Cogent Communications
CCOI
$1.75B
| $5.26K | ﹤0.01% |
109
+62
| +132% | +$2.99K |
|
|
MBX
2413
MBX Biosciences, Inc. Common Stock
MBX
$357M
| $5.25K | ﹤0.01% |
460
+369
| +405% | +$4.21K |
|
2414
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.24K | ﹤0.01% |
112
+60
| +115% | +$2.81K |
|
2415
RGC Resources
RGCO
$230M
| $5.24K | ﹤0.01% |
234
+92
| +65% | +$2.06K |
|
|
INR
2416
Infinity Natural Resources, Inc.
INR
$216M
| $5.24K | ﹤0.01% |
286
+109
| +62% | +$2K |
|
2417
Forge Global Holdings
FRGE
$239M
| $5.24K | ﹤0.01% |
275
+135
| +96% | +$2.57K |
|
2418
Oak Valley Bancorp
OVLY
$243M
| $5.23K | ﹤0.01% |
192
+70
| +57% | +$1.91K |
|
2419
iHeartMedia
IHRT
$366M
| $5.22K | ﹤0.01% |
2,968
+1,155
| +64% | +$2.03K |
|
2420
Aquestive Therapeutics
AQST
$613M
| $5.21K | ﹤0.01% |
1,574
+620
| +65% | +$2.05K |
|
2421
Yelp
YELP
$1.96B
| $5.21K | ﹤0.01% |
152
+86
| +130% | +$2.95K |
|
|
PINE
2422
Alpine Income Property Trust
PINE
$209M
| $5.21K | ﹤0.01% |
354
+138
| +64% | +$2.03K |
|
2423
Hyliion Holdings
HYLN
$281M
| $5.2K | ﹤0.01% |
3,940
+1,533
| +64% | +$2.02K |
|
2424
Braze
BRZE
$3.41B
| $5.2K | ﹤0.01% |
185
+116
| +168% | +$3.26K |
|
2425
Warby Parker
WRBY
$3.28B
| $5.2K | ﹤0.01% |
237
+144
| +155% | +$3.16K |
|