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 | |
|---|---|---|---|---|---|---|
2451
Resources Connection
RGP
$167M
| $4.97K | ﹤0.01% |
926
+361
| +64% | +$1.94K |
|
2452
Skyward Specialty Insurance
SKWD
$1.93B
| $4.97K | ﹤0.01% |
86
-414
| -83% | -$23.9K |
|
2453
NCR Atleos
NATL
$2.85B
| $4.96K | ﹤0.01% |
174
+100
| +135% | +$2.85K |
|
2454
Acushnet Holdings
GOLF
$4.37B
| $4.95K | ﹤0.01% |
68
+39
| +134% | +$2.84K |
|
2455
Getty Images
GETY
$813M
| $4.94K | ﹤0.01% |
2,973
+2,870
| +2,786% | +$4.76K |
|
2456
STAAR Surgical
STAA
$1.39B
| $4.93K | ﹤0.01% |
294
+243
| +476% | +$4.08K |
|
2457
Telos
TLS
$505M
| $4.93K | ﹤0.01% |
1,556
+606
| +64% | +$1.92K |
|
2458
Rimini Street
RMNI
$429M
| $4.92K | ﹤0.01% |
1,306
+511
| +64% | +$1.93K |
|
2459
Orange County Bancorp
OBT
$347M
| $4.91K | ﹤0.01% |
190
+14
| +8% | +$362 |
|
2460
Five Star Bancorp
FSBC
$700M
| $4.91K | ﹤0.01% |
172
-116
| -40% | -$3.31K |
|
2461
FIVE9
FIVN
$2.02B
| $4.9K | ﹤0.01% |
185
-58
| -24% | -$1.54K |
|
|
FVR
2462
FrontView REIT, Inc.
FVR
$278M
| $4.9K | ﹤0.01% |
408
+159
| +64% | +$1.91K |
|
2463
LifeMD
LFMD
$279M
| $4.89K | ﹤0.01% |
359
+98
| +38% | +$1.34K |
|
2464
Virginia National Bankshares
VABK
$218M
| $4.88K | ﹤0.01% |
132
+51
| +63% | +$1.89K |
|
|
BNT
2465
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $4.82K | ﹤0.01% |
78
| – | – |
|
2466
Princeton Bancorp
BPRN
$217M
| $4.8K | ﹤0.01% |
157
+62
| +65% | +$1.89K |
|
2467
Inogen
INGN
$225M
| $4.78K | ﹤0.01% |
680
+254
| +60% | +$1.79K |
|
2468
Rocket Pharmaceuticals
RCKT
$354M
| $4.78K | ﹤0.01% |
1,951
+1,866
| +2,195% | +$4.57K |
|
2469
Jakks Pacific
JAKK
$195M
| $4.78K | ﹤0.01% |
230
+90
| +64% | +$1.87K |
|
2470
American Coastal Insurance
ACIC
$526M
| $4.76K | ﹤0.01% |
428
+181
| +73% | +$2.01K |
|
2471
Barnes & Noble Education
BNED
$288M
| $4.76K | ﹤0.01% |
+404
| New | +$4.76K |
|
2472
TeraWulf
WULF
$4.34B
| $4.75K | ﹤0.01% |
1,085
+487
| +81% | +$2.13K |
|
2473
ATN International
ATNI
$235M
| $4.75K | ﹤0.01% |
292
+113
| +63% | +$1.84K |
|
2474
Velocity Financial
VEL
$717M
| $4.71K | ﹤0.01% |
254
+99
| +64% | +$1.84K |
|
2475
Alico
ALCO
$261M
| $4.71K | ﹤0.01% |
144
+21
| +17% | +$686 |
|