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
INOD icon
2601
Innodata
INOD
$1.81B
$3.74K ﹤0.01%
73
+45
DH icon
2602
Definitive Healthcare
DH
$282M
$3.73K ﹤0.01%
957
+55
ACU icon
2603
Acme United Corp
ACU
$141M
$3.73K ﹤0.01%
+90
ACTG icon
2604
Acacia Research
ACTG
$349M
$3.72K ﹤0.01%
1,038
+404
USCB icon
2605
USCB Financial Holdings
USCB
$327M
$3.71K ﹤0.01%
224
+85
UTI icon
2606
Universal Technical Institute
UTI
$1.59B
$3.69K ﹤0.01%
109
+61
DCGO icon
2607
DocGo
DCGO
$101M
$3.69K ﹤0.01%
2,347
+894
LYTS icon
2608
LSI Industries
LYTS
$580M
$3.67K ﹤0.01%
216
+47
ARQT icon
2609
Arcutis Biotherapeutics
ARQT
$2.82B
$3.67K ﹤0.01%
262
+146
ARQ icon
2610
Arq
ARQ
$153M
$3.66K ﹤0.01%
682
+235
SG icon
2611
Sweetgreen
SG
$710M
$3.66K ﹤0.01%
246
+140
EFSI
2612
Eagle Financial Services Inc
EFSI
$194M
$3.64K ﹤0.01%
+119
LMB icon
2613
Limbach Holdings
LMB
$851M
$3.64K ﹤0.01%
26
+14
FCAP icon
2614
First Capital
FCAP
$150M
$3.63K ﹤0.01%
+88
SOC icon
2615
Sable Offshore Corp
SOC
$593M
$3.63K ﹤0.01%
165
+113
RICK icon
2616
RCI Hospitality Holdings
RICK
$216M
$3.62K ﹤0.01%
95
+21
HFFG icon
2617
HF Foods Group
HFFG
$122M
$3.62K ﹤0.01%
1,137
+414
PEBK icon
2618
Peoples Bancorp of North Carolina
PEBK
$163M
$3.61K ﹤0.01%
125
+46
FLXS icon
2619
Flexsteel Industries
FLXS
$188M
$3.6K ﹤0.01%
100
+19
CRGX
2620
DELISTED
CARGO Therapeutics
CRGX
$3.6K ﹤0.01%
873
+316
CBFV icon
2621
CB Financial Services
CBFV
$170M
$3.59K ﹤0.01%
+126
NNE
2622
Nano Nuclear Energy
NNE
$1.7B
$3.59K ﹤0.01%
104
-257
FLNC icon
2623
Fluence Energy
FLNC
$2.13B
$3.58K ﹤0.01%
533
+469
CZWI icon
2624
Citizens Community Bancorp
CZWI
$163M
$3.57K ﹤0.01%
+259
MVIS icon
2625
Microvision
MVIS
$275M
$3.57K ﹤0.01%
3,132
+1,338