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
SNDX icon
2676
Syndax Pharmaceuticals
SNDX
$1.44B
$3.23K ﹤0.01%
345
+261
HLLY icon
2677
Holley
HLLY
$463M
$3.22K ﹤0.01%
1,608
+1,128
ECBK icon
2678
ECB Bancorp
ECBK
$154M
$3.21K ﹤0.01%
+208
RSI icon
2679
Rush Street Interactive
RSI
$1.69B
$3.2K ﹤0.01%
215
+137
HCKT icon
2680
Hackett Group
HCKT
$501M
$3.2K ﹤0.01%
126
+60
HCI icon
2681
HCI Group
HCI
$2.38B
$3.2K ﹤0.01%
21
+12
MGTX icon
2682
MeiraGTx Holdings
MGTX
$707M
$3.19K ﹤0.01%
490
+195
ULCC icon
2683
Frontier Group Holdings
ULCC
$933M
$3.19K ﹤0.01%
880
+837
CRDF icon
2684
Cardiff Oncology
CRDF
$149M
$3.19K ﹤0.01%
1,014
+379
NREF
2685
NexPoint Real Estate Finance
NREF
$248M
$3.19K ﹤0.01%
231
+84
IRON icon
2686
Disc Medicine
IRON
$3.29B
$3.18K ﹤0.01%
60
-292
UMH
2687
UMH Properties
UMH
$1.3B
$3.17K ﹤0.01%
189
-884
FATE icon
2688
Fate Therapeutics
FATE
$119M
$3.17K ﹤0.01%
2,828
+1,029
PL icon
2689
Planet Labs
PL
$3.54B
$3.16K ﹤0.01%
518
-3,281
OCUL icon
2690
Ocular Therapeutix
OCUL
$2.46B
$3.15K ﹤0.01%
340
+166
ANIK icon
2691
Anika Therapeutics
ANIK
$146M
$3.14K ﹤0.01%
297
+113
WHG icon
2692
Westwood Holdings Group
WHG
$155M
$3.14K ﹤0.01%
+201
MFH
2693
Mercurity Fintech Holding
MFH
$784M
$3.13K ﹤0.01%
+814
RMBI icon
2694
Richmond Mutual Bancorp
RMBI
$129M
$3.13K ﹤0.01%
+227
SGC icon
2695
Superior Group of Companies
SGC
$151M
$3.13K ﹤0.01%
304
+116
CMPO icon
2696
CompoSecure Inc
CMPO
$2.56B
$3.13K ﹤0.01%
222
+146
DK icon
2697
Delek US
DK
$2.45B
$3.11K ﹤0.01%
147
-654
ATEC icon
2698
Alphatec Holdings
ATEC
$3.01B
$3.11K ﹤0.01%
280
+175
NMAX
2699
Newsmax Inc
NMAX
$1.1B
$3.1K ﹤0.01%
+205
BHVN icon
2700
Biohaven
BHVN
$885M
$3.09K ﹤0.01%
219
+128