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
ZBIO
2526
Zenas BioPharma
ZBIO
$1.68B
$4.25K ﹤0.01%
439
+308
FTK icon
2527
Flotek Industries
FTK
$446M
$4.25K ﹤0.01%
+288
FENC icon
2528
Fennec Pharmaceuticals
FENC
$214M
$4.25K ﹤0.01%
512
+178
FNKO icon
2529
Funko
FNKO
$187M
$4.25K ﹤0.01%
892
+347
RCKY icon
2530
Rocky Brands
RCKY
$227M
$4.24K ﹤0.01%
191
+105
DJCO icon
2531
Daily Journal
DJCO
$544M
$4.22K ﹤0.01%
10
+2
SGHC icon
2532
SGHC Ltd
SGHC
$6.22B
$4.22K ﹤0.01%
385
+233
PESI icon
2533
Perma-Fix Environmental Services
PESI
$244M
$4.22K ﹤0.01%
401
+388
LE icon
2534
Lands' End
LE
$495M
$4.21K ﹤0.01%
393
+153
ADPT icon
2535
Adaptive Biotechnologies
ADPT
$2.16B
$4.21K ﹤0.01%
361
-1,637
NG icon
2536
NovaGold Resources
NG
$3.52B
$4.2K ﹤0.01%
1,026
-3,182
OABI icon
2537
OmniAb
OABI
$219M
$4.18K ﹤0.01%
2,404
+929
AVDX
2538
DELISTED
AvidXchange
AVDX
$4.17K ﹤0.01%
426
+249
CC icon
2539
Chemours
CC
$1.84B
$4.17K ﹤0.01%
364
-7,394
URGN icon
2540
UroGen Pharma
URGN
$1.12B
$4.17K ﹤0.01%
304
+109
RXRX icon
2541
Recursion Pharmaceuticals
RXRX
$2.26B
$4.15K ﹤0.01%
821
+556
WGS icon
2542
GeneDx Holdings
WGS
$3.77B
$4.15K ﹤0.01%
45
-149
HBB icon
2543
Hamilton Beach Brands
HBB
$188M
$4.13K ﹤0.01%
231
+90
RMAX icon
2544
RE/MAX Holdings
RMAX
$154M
$4.13K ﹤0.01%
505
+196
ALTI icon
2545
AlTi Global
ALTI
$394M
$4.13K ﹤0.01%
994
+374
PJUL icon
2546
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$4.12K ﹤0.01%
94
ENVX icon
2547
Enovix
ENVX
$1.74B
$4.12K ﹤0.01%
455
+257
SNBR icon
2548
Sleep Number
SNBR
$91.8M
$4.11K ﹤0.01%
609
+237
ALLO icon
2549
Allogene Therapeutics
ALLO
$270M
$4.1K ﹤0.01%
3,626
+1,411
BBCP icon
2550
Concrete Pumping Holdings
BBCP
$316M
$4.08K ﹤0.01%
664
+260