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
BVFL icon
2626
BV Financial
BVFL
$160M
$3.56K ﹤0.01%
+234
MDV
2627
Modiv Industrial
MDV
$149M
$3.56K ﹤0.01%
+253
BCBP icon
2628
BCB Bancorp
BCBP
$132M
$3.55K ﹤0.01%
422
+164
EPSN icon
2629
Epsilon Energy
EPSN
$107M
$3.54K ﹤0.01%
+480
RPD icon
2630
Rapid7
RPD
$903M
$3.54K ﹤0.01%
153
+87
AMLX icon
2631
Amylyx Pharmaceuticals
AMLX
$1.35B
$3.54K ﹤0.01%
+552
CMT icon
2632
Core Molding Technologies
CMT
$163M
$3.53K ﹤0.01%
213
+77
TJUL icon
2633
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$3.53K ﹤0.01%
123
WWW icon
2634
Wolverine World Wide
WWW
$1.29B
$3.53K ﹤0.01%
195
+113
CASS icon
2635
Cass Information Systems
CASS
$545M
$3.52K ﹤0.01%
81
+34
SMHI icon
2636
SEACOR Marine Holdings
SMHI
$207M
$3.51K ﹤0.01%
689
+251
CGON icon
2637
CG Oncology
CGON
$2.87B
$3.51K ﹤0.01%
135
-270
TTSH icon
2638
Tile Shop Holdings
TTSH
$282M
$3.5K ﹤0.01%
551
+205
INBX icon
2639
Inhibrx
INBX
$1.16B
$3.5K ﹤0.01%
245
+156
BFIN icon
2640
BankFinancial
BFIN
$142M
$3.48K ﹤0.01%
+301
ACRS icon
2641
Aclaris Therapeutics
ACRS
$249M
$3.48K ﹤0.01%
+2,451
AOUT icon
2642
American Outdoor Brands
AOUT
$82.6M
$3.47K ﹤0.01%
+332
COCO icon
2643
Vita Coco
COCO
$2.46B
$3.47K ﹤0.01%
96
+56
XMTR icon
2644
Xometry
XMTR
$3.08B
$3.45K ﹤0.01%
102
+54
NIO icon
2645
NIO
NIO
$15.2B
$3.43K ﹤0.01%
1,000
MNSB icon
2646
MainStreet Bancshares
MNSB
$139M
$3.42K ﹤0.01%
+181
THRD
2647
DELISTED
Third Harmonic Bio
THRD
$3.39K ﹤0.01%
625
+247
RELL icon
2648
Richardson Electronics
RELL
$152M
$3.39K ﹤0.01%
351
+130
EHTH icon
2649
eHealth
EHTH
$123M
$3.38K ﹤0.01%
+777
AMSC icon
2650
American Superconductor
AMSC
$1.49B
$3.38K ﹤0.01%
92
+57