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 | |
|---|---|---|---|---|---|---|
2426
Travere Therapeutics
TVTX
$2.23B
| $5.2K | ﹤0.01% |
351
-1,100
| -76% | -$16.3K |
|
2427
Vericel Corp
VCEL
$1.69B
| $5.19K | ﹤0.01% |
122
+70
| +135% | +$2.98K |
|
2428
Twist Bioscience
TWST
$1.55B
| $5.19K | ﹤0.01% |
141
+80
| +131% | +$2.94K |
|
2429
Denny's
DENN
$270M
| $5.17K | ﹤0.01% |
1,261
+969
| +332% | +$3.97K |
|
2430
Insperity
NSP
$1.93B
| $5.17K | ﹤0.01% |
86
+49
| +132% | +$2.95K |
|
2431
Editas Medicine
EDIT
$244M
| $5.15K | ﹤0.01% |
2,341
+852
| +57% | +$1.87K |
|
2432
Veracyte
VCYT
$2.42B
| $5.11K | ﹤0.01% |
189
-1,155
| -86% | -$31.2K |
|
2433
Bridgewater Bancshares
BWB
$451M
| $5.11K | ﹤0.01% |
321
-22
| -6% | -$350 |
|
2434
NACCO Industries
NC
$293M
| $5.1K | ﹤0.01% |
115
+45
| +64% | +$1.99K |
|
2435
E.W. Scripps
SSP
$246M
| $5.09K | ﹤0.01% |
1,732
+674
| +64% | +$1.98K |
|
2436
TechTarget
TTGT
$404M
| $5.07K | ﹤0.01% |
653
+626
| +2,319% | +$4.86K |
|
2437
Utah Medical Products
UTMD
$195M
| $5.07K | ﹤0.01% |
89
+35
| +65% | +$1.99K |
|
2438
C&F Financial
CFFI
$228M
| $5.06K | ﹤0.01% |
+82
| New | +$5.06K |
|
2439
TE Connectivity
TEL
$62.2B
| $5.06K | ﹤0.01% |
30
| – | – |
|
2440
First United
FUNC
$236M
| $5.06K | ﹤0.01% |
+163
| New | +$5.06K |
|
2441
Investar Holding Corp
ISTR
$225M
| $5.04K | ﹤0.01% |
261
+101
| +63% | +$1.95K |
|
|
BRT
2442
BRT Apartments
BRT
$290M
| $5.04K | ﹤0.01% |
322
+125
| +63% | +$1.96K |
|
2443
Arcus Biosciences
RCUS
$1.22B
| $5.03K | ﹤0.01% |
618
+562
| +1,004% | +$4.58K |
|
2444
Community Health Systems
CYH
$409M
| $5.01K | ﹤0.01% |
1,472
+412
| +39% | +$1.4K |
|
|
TECX
2445
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $4.99K | ﹤0.01% |
+251
| New | +$4.99K |
|
2446
Trupanion
TRUP
$1.86B
| $4.98K | ﹤0.01% |
90
+56
| +165% | +$3.1K |
|
2447
Ultragenyx Pharmaceutical
RARE
$3.01B
| $4.98K | ﹤0.01% |
137
-154
| -53% | -$5.6K |
|
2448
Kymera Therapeutics
KYMR
$3.3B
| $4.98K | ﹤0.01% |
114
+65
| +133% | +$2.84K |
|
2449
Medallion Financial
MFIN
$244M
| $4.98K | ﹤0.01% |
522
+203
| +64% | +$1.94K |
|
2450
Alkami Technology
ALKT
$2.62B
| $4.97K | ﹤0.01% |
165
+102
| +162% | +$3.07K |
|