SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M
2 +$72.3M
3 +$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1 +$77.1M
2 +$65.3M
3 +$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
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 Change
in Stake
Capital Flow
TRDA icon
2476
Entrada Therapeutics
TRDA
$336M
$4.68K ﹤0.01%
697
+271
IE icon
2477
Ivanhoe Electric
IE
$1.88B
$4.67K ﹤0.01%
515
+430
OSW icon
2478
OneSpaWorld
OSW
$2.15B
$4.67K ﹤0.01%
229
+121
PKOH icon
2479
Park-Ohio Holdings
PKOH
$291M
$4.66K ﹤0.01%
261
+100
KFRC icon
2480
Kforce
KFRC
$549M
$4.65K ﹤0.01%
113
+94
HSHP
2481
Himalaya Shipping
HSHP
$383M
$4.64K ﹤0.01%
805
+744
PAL
2482
Proficient Auto Logistics
PAL
$217M
$4.63K ﹤0.01%
637
+374
ULH icon
2483
Universal Logistics Holdings
ULH
$385M
$4.62K ﹤0.01%
182
+101
LNKB icon
2484
LINKBANCORP
LNKB
$285M
$4.61K ﹤0.01%
631
+249
PAYO icon
2485
Payoneer
PAYO
$1.99B
$4.61K ﹤0.01%
673
-654
PKE icon
2486
Park Aerospace
PKE
$380M
$4.61K ﹤0.01%
312
+117
ESSA
2487
DELISTED
ESSA Bancorp
ESSA
$4.6K ﹤0.01%
237
+92
ARWR icon
2488
Arrowhead Research
ARWR
$5.69B
$4.6K ﹤0.01%
291
+169
DOUG icon
2489
Douglas Elliman
DOUG
$222M
$4.59K ﹤0.01%
+1,980
ATRO icon
2490
Astronics
ATRO
$1.75B
$4.59K ﹤0.01%
137
-370
WNEB icon
2491
Western New England Bancorp
WNEB
$242M
$4.58K ﹤0.01%
+496
HWBK icon
2492
Hawthorn Bancshares
HWBK
$219M
$4.58K ﹤0.01%
+157
DOCN icon
2493
DigitalOcean
DOCN
$4.13B
$4.57K ﹤0.01%
160
+91
TGLS icon
2494
Tecnoglass
TGLS
$2.09B
$4.56K ﹤0.01%
59
+36
BHR
2495
Braemar Hotels & Resorts
BHR
$185M
$4.56K ﹤0.01%
1,862
+725
BSVN icon
2496
Bank7 Corp
BSVN
$393M
$4.56K ﹤0.01%
109
+39
KWEB icon
2497
KraneShares CSI China Internet ETF
KWEB
$8.91B
$4.53K ﹤0.01%
132
ONEW icon
2498
OneWater Marine
ONEW
$227M
$4.53K ﹤0.01%
338
+132
CASH icon
2499
Pathward Financial
CASH
$1.57B
$4.51K ﹤0.01%
57
-250
PACK icon
2500
Ranpak Holdings
PACK
$437M
$4.5K ﹤0.01%
1,262
+490