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
ACDC icon
2776
ProFrac Holding
ACDC
$675M
$2.58K ﹤0.01%
332
-51
FNWD icon
2777
Finward Bancorp
FNWD
$156M
$2.57K ﹤0.01%
+93
LIF
2778
Life360
LIF
$6.03B
$2.54K ﹤0.01%
39
-2
VICR icon
2779
Vicor
VICR
$4.04B
$2.54K ﹤0.01%
56
-133
BASE
2780
DELISTED
Couchbase
BASE
$2.54K ﹤0.01%
104
+64
COGT icon
2781
Cogent Biosciences
COGT
$4.92B
$2.54K ﹤0.01%
353
+155
FLWS icon
2782
1-800-Flowers.com
FLWS
$193M
$2.53K ﹤0.01%
515
+163
TTEC icon
2783
TTEC Holdings
TTEC
$147M
$2.52K ﹤0.01%
525
+173
MER.PRK
2784
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.08B
$2.52K ﹤0.01%
100
CWH icon
2785
Camping World
CWH
$711M
$2.51K ﹤0.01%
146
+88
FIZZ icon
2786
National Beverage
FIZZ
$3.04B
$2.51K ﹤0.01%
58
+33
BBSI icon
2787
Barrett Business Services
BBSI
$900M
$2.5K ﹤0.01%
60
-6
USLM icon
2788
United States Lime & Minerals
USLM
$3.46B
$2.5K ﹤0.01%
25
+14
CFBK icon
2789
CF Bankshares
CFBK
$147M
$2.49K ﹤0.01%
+104
BTDR icon
2790
Bitdeer Technologies
BTDR
$2.5B
$2.49K ﹤0.01%
+217
SEI
2791
Solaris Energy Infrastructure
SEI
$2.3B
$2.49K ﹤0.01%
88
-441
GCI icon
2792
Gannett
GCI
$725M
$2.47K ﹤0.01%
691
-1,758
UI icon
2793
Ubiquiti
UI
$34.7B
$2.47K ﹤0.01%
6
-129
ASTH icon
2794
Astrana Health
ASTH
$1.17B
$2.46K ﹤0.01%
99
+55
DRVN icon
2795
Driven Brands
DRVN
$2.32B
$2.46K ﹤0.01%
140
+78
PNTG icon
2796
Pennant Group
PNTG
$870M
$2.45K ﹤0.01%
82
+47
DVAX icon
2797
Dynavax Technologies
DVAX
$1.33B
$2.44K ﹤0.01%
246
-314
GOGO icon
2798
Gogo Inc
GOGO
$952M
$2.44K ﹤0.01%
166
-530
NSSC icon
2799
Napco Security Technologies
NSSC
$1.48B
$2.44K ﹤0.01%
82
+46
COLL icon
2800
Collegium Pharmaceutical
COLL
$1.51B
$2.42K ﹤0.01%
82
+49
110 111
112
113 114