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
BCRX icon
2501
BioCryst Pharmaceuticals
BCRX
$1.45B
$4.47K ﹤0.01%
499
+276
AURA icon
2502
Aura Biosciences
AURA
$344M
$4.47K ﹤0.01%
714
-86
KGS icon
2503
Kodiak Gas Services
KGS
$2.89B
$4.46K ﹤0.01%
130
-449
WTI icon
2504
W&T Offshore
WTI
$286M
$4.42K ﹤0.01%
2,680
+2,579
ATLO icon
2505
AMES National
ATLO
$190M
$4.42K ﹤0.01%
248
+96
NKSH icon
2506
National Bankshares
NKSH
$191M
$4.41K ﹤0.01%
162
+63
WBTN
2507
WEBTOON Entertainment Inc
WBTN
$1.65B
$4.4K ﹤0.01%
485
+326
BELFA icon
2508
Bel Fuse Inc Class A
BELFA
$1.56B
$4.4K ﹤0.01%
49
+18
UFPT icon
2509
UFP Technologies
UFPT
$1.81B
$4.39K ﹤0.01%
18
+10
JOE icon
2510
St. Joe Company
JOE
$3.38B
$4.39K ﹤0.01%
92
+55
NVCR icon
2511
NovoCure
NVCR
$1.27B
$4.38K ﹤0.01%
246
+135
TRUE icon
2512
TrueCar
TRUE
$202M
$4.37K ﹤0.01%
2,298
+895
ODC icon
2513
Oil-Dri
ODC
$833M
$4.37K ﹤0.01%
74
-60
FLOC
2514
Flowco Holdings
FLOC
$459M
$4.36K ﹤0.01%
245
-12
SEVN
2515
Seven Hills Realty Trust
SEVN
$135M
$4.36K ﹤0.01%
361
+140
ALHC icon
2516
Alignment Healthcare
ALHC
$3.36B
$4.31K ﹤0.01%
308
+199
JJSF icon
2517
J&J Snack Foods
JJSF
$1.61B
$4.31K ﹤0.01%
38
+22
CTRN icon
2518
Citi Trends
CTRN
$334M
$4.31K ﹤0.01%
129
+14
PLOW icon
2519
Douglas Dynamics
PLOW
$718M
$4.3K ﹤0.01%
146
+59
PCT icon
2520
PureCycle Technologies
PCT
$1.6B
$4.3K ﹤0.01%
314
-1,437
NATR icon
2521
Nature's Sunshine
NATR
$363M
$4.29K ﹤0.01%
290
+106
KLG
2522
DELISTED
WK Kellogg Co
KLG
$4.27K ﹤0.01%
268
+200
MED icon
2523
Medifast
MED
$126M
$4.27K ﹤0.01%
304
+118
SAMG icon
2524
Silvercrest Asset Management
SAMG
$113M
$4.27K ﹤0.01%
269
+105
CIA icon
2525
Citizens
CIA
$286M
$4.26K ﹤0.01%
+1,221