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
GENC icon
2551
Gencor Industries
GENC
$199M
$4.07K ﹤0.01%
291
+106
ARLO icon
2552
Arlo Technologies
ARLO
$1.6B
$4.07K ﹤0.01%
240
+133
LMAT icon
2553
LeMaitre Vascular
LMAT
$2.03B
$4.07K ﹤0.01%
49
+28
ENTA icon
2554
Enanta Pharmaceuticals
ENTA
$338M
$4.07K ﹤0.01%
538
+177
JOUT icon
2555
Johnson Outdoors
JOUT
$399M
$4.06K ﹤0.01%
134
+49
ELDN icon
2556
Eledon Pharmaceuticals
ELDN
$105M
$4.05K ﹤0.01%
+1,493
VYGR icon
2557
Voyager Therapeutics
VYGR
$221M
$4.04K ﹤0.01%
1,299
+505
FFAI
2558
Faraday Future Intelligent Electric
FFAI
$156M
$4.04K ﹤0.01%
+2,403
HPK icon
2559
HighPeak Energy
HPK
$740M
$4.03K ﹤0.01%
411
+160
FDMT icon
2560
4D Molecular Therapeutics
FDMT
$587M
$4.02K ﹤0.01%
1,084
+778
WVE icon
2561
Wave Life Sciences
WVE
$1.12B
$3.98K ﹤0.01%
613
+280
NGNE icon
2562
Neurogene
NGNE
$378M
$3.98K ﹤0.01%
266
+163
PBFS icon
2563
Pioneer Bancorp
PBFS
$337M
$3.96K ﹤0.01%
329
+120
RSVR icon
2564
Reservoir Media
RSVR
$474M
$3.96K ﹤0.01%
516
+189
ADV icon
2565
Advantage Solutions
ADV
$392M
$3.95K ﹤0.01%
2,991
+1,164
ESPR icon
2566
Esperion Therapeutics
ESPR
$702M
$3.94K ﹤0.01%
4,006
+1,579
ESCA icon
2567
Escalade
ESCA
$174M
$3.94K ﹤0.01%
282
+109
HBI icon
2568
Hanesbrands
HBI
$2.33B
$3.94K ﹤0.01%
860
+490
CBL
2569
CBL Properties
CBL
$994M
$3.94K ﹤0.01%
155
+22
BEAM icon
2570
Beam Therapeutics
BEAM
$2.2B
$3.93K ﹤0.01%
231
-1,347
INBK icon
2571
First Internet Bancorp
INBK
$159M
$3.93K ﹤0.01%
146
+55
PBYI icon
2572
Puma Biotechnology
PBYI
$249M
$3.93K ﹤0.01%
1,145
+640
SNFCA icon
2573
Security National Financial
SNFCA
$226M
$3.92K ﹤0.01%
+418
FRAF icon
2574
Franklin Financial Services
FRAF
$219M
$3.91K ﹤0.01%
+113
NPB
2575
Northpointe Bancshares
NPB
$567M
$3.91K ﹤0.01%
+285