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
INNV icon
2851
InnovAge Holding
INNV
$772M
$1.98K ﹤0.01%
536
+304
RVLV icon
2852
Revolve Group
RVLV
$1.56B
$1.97K ﹤0.01%
98
+59
HTZ icon
2853
Hertz
HTZ
$1.98B
$1.95K ﹤0.01%
285
-1,833
SKIL icon
2854
Skillsoft
SKIL
$88.1M
$1.92K ﹤0.01%
+120
TVRD
2855
Tvardi Therapeutics
TVRD
$39.8M
$1.91K ﹤0.01%
+82
GCBC icon
2856
Greene County Bancorp
GCBC
$380M
$1.91K ﹤0.01%
86
+79
CRMD icon
2857
CorMedix
CRMD
$895M
$1.91K ﹤0.01%
155
+5
CVI icon
2858
CVR Energy
CVI
$3.69B
$1.91K ﹤0.01%
71
-24
SATL icon
2859
Satellogic
SATL
$221M
$1.9K ﹤0.01%
+526
AVDL
2860
Avadel Pharmaceuticals
AVDL
$1.87B
$1.9K ﹤0.01%
215
+120
CURV icon
2861
Torrid Holdings
CURV
$114M
$1.89K ﹤0.01%
639
+607
PSIX
2862
Power Solutions International
PSIX
$1.49B
$1.88K ﹤0.01%
+29
AVXL icon
2863
Anavex Life Sciences
AVXL
$593M
$1.86K ﹤0.01%
202
-771
TLSI icon
2864
TriSalus Life Sciences
TLSI
$220M
$1.85K ﹤0.01%
+339
ABAT icon
2865
American Battery Technology Co
ABAT
$565M
$1.84K ﹤0.01%
+1,138
LQDA icon
2866
Liquidia Corp
LQDA
$2.46B
$1.84K ﹤0.01%
148
+78
GRND icon
2867
Grindr
GRND
$2.73B
$1.84K ﹤0.01%
81
+56
PAMT
2868
PAMT Corp
PAMT
$217M
$1.83K ﹤0.01%
142
+46
TUSK icon
2869
Mammoth Energy Services
TUSK
$95.9M
$1.82K ﹤0.01%
651
+214
NAGE
2870
Niagen Bioscience
NAGE
$573M
$1.82K ﹤0.01%
126
+76
ATYR
2871
aTyr Pharma
ATYR
$70.8M
$1.8K ﹤0.01%
+355
GRC icon
2872
Gorman-Rupp
GRC
$1.18B
$1.8K ﹤0.01%
49
+27
ARIS
2873
DELISTED
Aris Water Solutions
ARIS
$1.77K ﹤0.01%
75
-360
BEEP icon
2874
Mobile Infrastructure Corp
BEEP
$142M
$1.76K ﹤0.01%
+389
PNRG icon
2875
PrimeEnergy Resources
PNRG
$232M
$1.76K ﹤0.01%
12