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
MNKD icon
2751
MannKind Corp
MNKD
$1.58B
$2.74K ﹤0.01%
732
-571
SDGR icon
2752
Schrodinger
SDGR
$1.28B
$2.74K ﹤0.01%
136
+79
TBCH
2753
Turtle Beach Corp
TBCH
$288M
$2.73K ﹤0.01%
197
+74
CLOV icon
2754
Clover Health Investments
CLOV
$1.26B
$2.72K ﹤0.01%
+976
LFT
2755
Lument Finance Trust
LFT
$77.5M
$2.72K ﹤0.01%
+1,232
AVAH icon
2756
Aveanna Healthcare
AVAH
$1.81B
$2.72K ﹤0.01%
520
+191
DXPE icon
2757
DXP Enterprises
DXPE
$1.41B
$2.72K ﹤0.01%
31
-6,804
ACNT icon
2758
Ascent Industries
ACNT
$128M
$2.71K ﹤0.01%
+215
AIRJ
2759
Montana Technologies Corp
AIRJ
$273M
$2.69K ﹤0.01%
+580
AEHR icon
2760
Aehr Test Systems
AEHR
$643M
$2.68K ﹤0.01%
207
+179
OPOF
2761
DELISTED
Old Point Financial
OPOF
$2.67K ﹤0.01%
+68
SFBC icon
2762
Sound Financial Bancorp
SFBC
$108M
$2.67K ﹤0.01%
+58
SIGA icon
2763
SIGA Technologies
SIGA
$431M
$2.65K ﹤0.01%
407
+152
BIOA
2764
BioAge Labs
BIOA
$283M
$2.64K ﹤0.01%
640
+532
MRBK icon
2765
Meridian
MRBK
$171M
$2.64K ﹤0.01%
+205
TARA icon
2766
Protara Therapeutics
TARA
$203M
$2.64K ﹤0.01%
+872
IMVT icon
2767
Immunovant
IMVT
$4.05B
$2.64K ﹤0.01%
165
+104
ACR
2768
ACRES Commercial Realty
ACR
$157M
$2.64K ﹤0.01%
+147
AMPL icon
2769
Amplitude
AMPL
$1.5B
$2.62K ﹤0.01%
211
+132
SPT icon
2770
Sprout Social
SPT
$633M
$2.61K ﹤0.01%
125
+74
VSTM icon
2771
Verastem
VSTM
$550M
$2.61K ﹤0.01%
628
+581
IWL icon
2772
iShares Russell Top 200 ETF
IWL
$1.9B
$2.6K ﹤0.01%
17
LXEO icon
2773
Lexeo Therapeutics
LXEO
$651M
$2.59K ﹤0.01%
645
+618
ILLR
2774
Triller Group Inc
ILLR
$82M
$2.59K ﹤0.01%
+2,782
CDNA icon
2775
CareDx
CDNA
$825M
$2.58K ﹤0.01%
132
-570