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
AUPH icon
2801
Aurinia Pharmaceuticals
AUPH
$2.07B
$2.41K ﹤0.01%
285
-433
RHLD
2802
Resolute Holdings Management
RHLD
$1.39B
$2.39K ﹤0.01%
75
+65
LZ icon
2803
LegalZoom.com
LZ
$1.8B
$2.39K ﹤0.01%
268
+137
RXT icon
2804
Rackspace Technology
RXT
$292M
$2.38K ﹤0.01%
1,862
+648
XOMA icon
2805
Xoma
XOMA
$410M
$2.37K ﹤0.01%
94
+35
AAMI
2806
Acadian Asset Management
AAMI
$1.56B
$2.36K ﹤0.01%
67
+39
SPWR icon
2807
SunPower Inc
SPWR
$143M
$2.36K ﹤0.01%
+1,281
NKTX icon
2808
Nkarta
NKTX
$140M
$2.35K ﹤0.01%
1,418
+467
HROW icon
2809
Harrow
HROW
$1.46B
$2.32K ﹤0.01%
76
+45
SPRY icon
2810
ARS Pharmaceuticals
SPRY
$893M
$2.32K ﹤0.01%
133
+82
RNAC icon
2811
Cartesian Therapeutics
RNAC
$199M
$2.32K ﹤0.01%
223
+209
VIRC icon
2812
Virco
VIRC
$112M
$2.31K ﹤0.01%
290
+104
BTMD icon
2813
Biote Corp
BTMD
$82.5M
$2.31K ﹤0.01%
574
+524
CXM icon
2814
Sprinklr
CXM
$1.81B
$2.3K ﹤0.01%
272
+154
DBI icon
2815
Designer Brands
DBI
$197M
$2.29K ﹤0.01%
964
+375
INSG icon
2816
Inseego
INSG
$189M
$2.29K ﹤0.01%
+278
CPSS icon
2817
Consumer Portfolio Services
CPSS
$180M
$2.27K ﹤0.01%
231
+82
EWTX icon
2818
Edgewise Therapeutics
EWTX
$2.2B
$2.24K ﹤0.01%
171
+96
UIS icon
2819
Unisys
UIS
$198M
$2.24K ﹤0.01%
494
-642
PACS icon
2820
PACS Group
PACS
$1.72B
$2.23K ﹤0.01%
173
+134
CENX icon
2821
Century Aluminum
CENX
$2.81B
$2.22K ﹤0.01%
123
+69
CDRE icon
2822
Cadre Holdings
CDRE
$1.77B
$2.2K ﹤0.01%
69
+42
PGY icon
2823
Pagaya Technologies
PGY
$1.96B
$2.17K ﹤0.01%
102
-519
TCI icon
2824
Transcontinental Realty Investors
TCI
$390M
$2.17K ﹤0.01%
51
+30
JACK icon
2825
Jack in the Box
JACK
$289M
$2.17K ﹤0.01%
124
+104