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Sterling Capital Management’s
Skyward Specialty Insurance
SKWD
Stock Holding History
Sterling Capital Management’s Portfolio
SKWD Stock Details
SKWD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$806K
Sell
18,452
-15,090
-45%
-$685K
0.02%
572
2025
Q4
$1.71M
Buy
33,542
+33,455
+38,454%
+$1.61M
0.03%
447
2025
Q3
$4.14K
Buy
87
+1
+1%
+$50
﹤0.01%
2815
2025
Q2
$4.97K
Sell
86
-414
-83%
-$23.9K
﹤0.01%
2522
2025
Q1
$26.5K
Sell
500
-416
-45%
-$20K
﹤0.01%
1576
2024
Q4
$46.3K
Buy
916
+809
+756%
+$39.3K
﹤0.01%
1635
2024
Q3
$4.36K
Buy
+107
New
+$4.14K
﹤0.01%
1819
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1-Year Est. Return
VCM
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$4.04T AUM
WHG
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$13.7B AUM
21.48%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
PCH
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$22.9B AUM
115.26%
1-Year Est. Return
Geode Capital Management
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$1.61T AUM
30.72%
1-Year Est. Return
American Century Companies
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$194B AUM
35%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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