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
PD icon
2701
PagerDuty
PD
$1.47B
$3.09K ﹤0.01%
202
+111
GBTG icon
2702
American Express Global Business Travel
GBTG
$3.82B
$3.09K ﹤0.01%
490
+62
III icon
2703
Information Services Group
III
$252M
$3.08K ﹤0.01%
641
+1
CEVA icon
2704
CEVA Inc
CEVA
$607M
$3.08K ﹤0.01%
140
+57
TCX icon
2705
Tucows
TCX
$235M
$3.08K ﹤0.01%
156
+148
RPT
2706
Rithm Property Trust
RPT
$114M
$3.07K ﹤0.01%
+1,137
SLQT icon
2707
SelectQuote
SLQT
$278M
$3.07K ﹤0.01%
1,289
-1,054
SBFG icon
2708
SB Financial Group
SBFG
$135M
$3.06K ﹤0.01%
+160
ASAN icon
2709
Asana
ASAN
$3B
$3.05K ﹤0.01%
226
+140
RVSB icon
2710
Riverview Bancorp
RVSB
$111M
$3.04K ﹤0.01%
+552
TBPH icon
2711
Theravance Biopharma
TBPH
$915M
$3.02K ﹤0.01%
274
-368
CCB icon
2712
Coastal Financial
CCB
$1.6B
$3K ﹤0.01%
31
+6
TNDM icon
2713
Tandem Diabetes Care
TNDM
$1.2B
$3K ﹤0.01%
161
+94
CRAI icon
2714
CRA International
CRAI
$1.19B
$3K ﹤0.01%
16
+9
EVI icon
2715
EVI Industries
EVI
$298M
$2.99K ﹤0.01%
137
+111
CLAR icon
2716
Clarus
CLAR
$132M
$2.99K ﹤0.01%
861
+313
OUST icon
2717
Ouster
OUST
$1.37B
$2.98K ﹤0.01%
123
-575
STRS icon
2718
Stratus Properties
STRS
$152M
$2.98K ﹤0.01%
158
+58
FRD icon
2719
Friedman Industries
FRD
$163M
$2.98K ﹤0.01%
+180
SUNS
2720
Sunrise Realty Trust
SUNS
$127M
$2.97K ﹤0.01%
280
+100
COUR icon
2721
Coursera
COUR
$1.41B
$2.94K ﹤0.01%
336
-27,354
IKT icon
2722
Inhibikase Therapeutics
IKT
$119M
$2.94K ﹤0.01%
+1,505
VERA icon
2723
Vera Therapeutics
VERA
$1.86B
$2.92K ﹤0.01%
124
+74
ALTG icon
2724
Alta Equipment Group
ALTG
$158M
$2.92K ﹤0.01%
462
+434
JILL icon
2725
J. Jill
JILL
$229M
$2.9K ﹤0.01%
198
+182