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
AVD icon
2726
American Vanguard Corp
AVD
$145M
$2.88K ﹤0.01%
736
+283
PHLT
2727
DELISTED
Performant Healthcare Inc
PHLT
$2.88K ﹤0.01%
721
+281
NEXT icon
2728
NextDecade
NEXT
$1.64B
$2.88K ﹤0.01%
323
+205
ANIP icon
2729
ANI Pharmaceuticals
ANIP
$1.94B
$2.87K ﹤0.01%
44
-63
TSE icon
2730
Trinseo
TSE
$40.7M
$2.87K ﹤0.01%
+919
DOMO icon
2731
Domo
DOMO
$517M
$2.86K ﹤0.01%
205
+170
FF icon
2732
Future Fuel
FF
$151M
$2.86K ﹤0.01%
738
+269
SRBK icon
2733
SR Bancorp
SRBK
$120M
$2.86K ﹤0.01%
+212
APLS icon
2734
Apellis Pharmaceuticals
APLS
$2.55B
$2.86K ﹤0.01%
165
-194
PWP icon
2735
Perella Weinberg Partners
PWP
$1.24B
$2.85K ﹤0.01%
147
+93
DSGN icon
2736
Design Therapeutics
DSGN
$402M
$2.83K ﹤0.01%
841
+299
APPN icon
2737
Appian
APPN
$3.2B
$2.81K ﹤0.01%
94
+52
NODK icon
2738
NI Holdings
NODK
$271M
$2.8K ﹤0.01%
220
+80
WALD icon
2739
Waldencast
WALD
$225M
$2.8K ﹤0.01%
1,143
+699
LDI icon
2740
loanDepot
LDI
$603M
$2.8K ﹤0.01%
+2,204
FOA icon
2741
Finance of America Companies
FOA
$182M
$2.8K ﹤0.01%
+120
AEVA
2742
Aeva Technologies
AEVA
$639M
$2.8K ﹤0.01%
74
-342
IMAX icon
2743
IMAX
IMAX
$1.92B
$2.8K ﹤0.01%
100
+56
HNVR icon
2744
Hanover Bancorp
HNVR
$161M
$2.79K ﹤0.01%
+122
ALEC icon
2745
Alector
ALEC
$141M
$2.79K ﹤0.01%
1,994
+1,911
GCMG icon
2746
GCM Grosvenor
GCMG
$604M
$2.79K ﹤0.01%
241
+104
EOSE icon
2747
Eos Energy Enterprises
EOSE
$4.46B
$2.75K ﹤0.01%
+538
MAZE
2748
Maze Therapeutics
MAZE
$1.52B
$2.75K ﹤0.01%
224
+150
SERV
2749
Serve Robotics
SERV
$583M
$2.75K ﹤0.01%
+240
TEAD
2750
Teads Holding Co
TEAD
$76.6M
$2.74K ﹤0.01%
1,105
+430