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
AFCG
2826
AFC Gamma
AFCG
$73.7M
$2.16K ﹤0.01%
482
+178
ARDX icon
2827
Ardelyx
ARDX
$1.47B
$2.15K ﹤0.01%
548
+292
EXFY icon
2828
Expensify
EXFY
$130M
$2.14K ﹤0.01%
+826
CECO icon
2829
Ceco Environmental
CECO
$1.85B
$2.12K ﹤0.01%
75
+45
XPEL icon
2830
XPEL
XPEL
$1.11B
$2.12K ﹤0.01%
59
+33
YEXT icon
2831
Yext
YEXT
$1.07B
$2.11K ﹤0.01%
248
+141
SPNS icon
2832
Sapiens International
SPNS
$2.41B
$2.11K ﹤0.01%
72
+40
AGS
2833
DELISTED
PlayAGS
AGS
$2.1K ﹤0.01%
168
+128
LFCR icon
2834
Lifecore Biomedical
LFCR
$308M
$2.08K ﹤0.01%
256
-179
GERN icon
2835
Geron
GERN
$792M
$2.07K ﹤0.01%
1,467
-2,073
KRMN
2836
Karman Holdings
KRMN
$8.96B
$2.06K ﹤0.01%
+41
AOMR
2837
Angel Oak Mortgage REIT
AOMR
$222M
$2.06K ﹤0.01%
219
+74
FLYY
2838
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$2.06K ﹤0.01%
+413
CVGW icon
2839
Calavo Growers
CVGW
$395M
$2.05K ﹤0.01%
77
-168
PAX icon
2840
Patria Investments
PAX
$2.39B
$2.04K ﹤0.01%
145
+88
QUAD icon
2841
Quad
QUAD
$291M
$2.03K ﹤0.01%
360
+130
ABSI icon
2842
Absci
ABSI
$508M
$2.03K ﹤0.01%
789
+355
HNRG icon
2843
Hallador Energy
HNRG
$996M
$2.03K ﹤0.01%
128
-309
LAZR icon
2844
Luminar Technologies
LAZR
$79.8M
$2.03K ﹤0.01%
706
+629
CRML icon
2845
Critical Metals Corp
CRML
$1.14B
$2.02K ﹤0.01%
565
+557
GAIA icon
2846
Gaia
GAIA
$109M
$2.02K ﹤0.01%
+460
QNST icon
2847
QuinStreet
QNST
$808M
$2.01K ﹤0.01%
125
+71
APEI icon
2848
American Public Education
APEI
$632M
$2.01K ﹤0.01%
66
-183
GRPN icon
2849
Groupon
GRPN
$774M
$2.01K ﹤0.01%
60
-155
BLFS icon
2850
BioLife Solutions
BLFS
$1.25B
$1.98K ﹤0.01%
92
-10