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
PHR icon
2576
Phreesia
PHR
$1.35B
$3.9K ﹤0.01%
137
+78
TE
2577
T1 Energy Inc
TE
$672M
$3.9K ﹤0.01%
+3,167
FXNC icon
2578
First National Corp
FXNC
$218M
$3.89K ﹤0.01%
+200
PRME icon
2579
Prime Medicine
PRME
$605M
$3.89K ﹤0.01%
1,576
+1,518
FOLD icon
2580
Amicus Therapeutics
FOLD
$2.87B
$3.86K ﹤0.01%
673
+362
HAIN icon
2581
Hain Celestial
HAIN
$123M
$3.85K ﹤0.01%
2,534
+986
TWM icon
2582
ProShares UltraShort Russell2000
TWM
$33.6M
$3.85K ﹤0.01%
89
-23
MSGE icon
2583
Madison Square Garden
MSGE
$2.21B
$3.84K ﹤0.01%
96
-524
ATRC icon
2584
AtriCure
ATRC
$1.59B
$3.83K ﹤0.01%
117
-199
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$132M
$3.82K ﹤0.01%
912
+304
KRO icon
2586
KRONOS Worldwide
KRO
$552M
$3.81K ﹤0.01%
615
+239
MYFW icon
2587
First Western Financial
MYFW
$228M
$3.81K ﹤0.01%
169
+63
SMMT icon
2588
Summit Therapeutics
SMMT
$13.6B
$3.81K ﹤0.01%
179
TARS icon
2589
Tarsus Pharmaceuticals
TARS
$3.11B
$3.81K ﹤0.01%
94
+56
OPBK icon
2590
OP Bancorp
OPBK
$197M
$3.81K ﹤0.01%
+293
FCCO icon
2591
First Community Corp
FCCO
$211M
$3.8K ﹤0.01%
+156
NGVT icon
2592
Ingevity
NGVT
$1.8B
$3.79K ﹤0.01%
88
+50
PANL icon
2593
Pangaea Logistics
PANL
$409M
$3.78K ﹤0.01%
805
+179
ALMS
2594
Alumis Inc
ALMS
$545M
$3.78K ﹤0.01%
1,260
+1,088
SEG
2595
Seaport Entertainment Group
SEG
$276M
$3.77K ﹤0.01%
202
-232
ALMU
2596
Aeluma Inc
ALMU
$238M
$3.77K ﹤0.01%
+230
IBRX icon
2597
ImmunityBio
IBRX
$1.97B
$3.76K ﹤0.01%
1,425
+730
FSFG icon
2598
First Savings Financial Group
FSFG
$210M
$3.76K ﹤0.01%
+150
LNN icon
2599
Lindsay Corp
LNN
$1.21B
$3.75K ﹤0.01%
26
-74
LOVE icon
2600
LoveSac
LOVE
$191M
$3.75K ﹤0.01%
206
+78