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
BLBD icon
2651
Blue Bird Corp
BLBD
$1.64B
$3.37K ﹤0.01%
78
+45
FSP
2652
Franklin Street Properties
FSP
$115M
$3.36K ﹤0.01%
2,051
+368
LAKE icon
2653
Lakeland Industries
LAKE
$154M
$3.36K ﹤0.01%
+247
EML icon
2654
Eastern Company
EML
$119M
$3.35K ﹤0.01%
147
+54
WT icon
2655
WisdomTree
WT
$1.61B
$3.35K ﹤0.01%
291
+153
APGE icon
2656
Apogee Therapeutics
APGE
$4.23B
$3.34K ﹤0.01%
77
+38
BSET icon
2657
Bassett Furniture
BSET
$127M
$3.34K ﹤0.01%
+220
EBMT icon
2658
Eagle Bancorp Montana
EBMT
$132M
$3.33K ﹤0.01%
+200
MCW icon
2659
Mister Car Wash
MCW
$1.72B
$3.33K ﹤0.01%
554
+243
ROOT icon
2660
Root
ROOT
$1.26B
$3.33K ﹤0.01%
26
+17
OVBC icon
2661
Ohio Valley Banc Corp
OVBC
$168M
$3.32K ﹤0.01%
+103
UHT
2662
Universal Health Realty Income Trust
UHT
$545M
$3.32K ﹤0.01%
83
+33
CMPX icon
2663
Compass Therapeutics
CMPX
$840M
$3.31K ﹤0.01%
1,275
-485
LRMR icon
2664
Larimar Therapeutics
LRMR
$278M
$3.3K ﹤0.01%
1,143
+1,100
EVC icon
2665
Entravision Communication
EVC
$259M
$3.29K ﹤0.01%
1,418
+472
FORR icon
2666
Forrester Research
FORR
$150M
$3.28K ﹤0.01%
331
+120
KOD icon
2667
Kodiak Sciences
KOD
$976M
$3.26K ﹤0.01%
874
+288
MYPS icon
2668
PLAYSTUDIOS Inc
MYPS
$91.3M
$3.26K ﹤0.01%
2,487
+905
MNTK icon
2669
Montauk Renewables
MNTK
$286M
$3.25K ﹤0.01%
1,465
+1,397
LARK icon
2670
Landmark Bancorp
LARK
$154M
$3.25K ﹤0.01%
+123
POWW icon
2671
Outdoor Holding Co
POWW
$210M
$3.24K ﹤0.01%
2,534
+922
NN icon
2672
NextNav
NN
$1.64B
$3.24K ﹤0.01%
213
+127
VITL icon
2673
Vital Farms
VITL
$1.47B
$3.24K ﹤0.01%
84
+50
UBFO icon
2674
United Security Bancshares
UBFO
$172M
$3.23K ﹤0.01%
+374
BOOM icon
2675
DMC Global
BOOM
$123M
$3.23K ﹤0.01%
401
+135