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
MDXG icon
2876
MiMedx Group
MDXG
$1.01B
$1.75K ﹤0.01%
286
-850
PROP icon
2877
Prairie Operating Co
PROP
$101M
$1.75K ﹤0.01%
583
+577
EVLV icon
2878
Evolv Technologies
EVLV
$1.25B
$1.74K ﹤0.01%
279
+147
EXPI icon
2879
eXp World Holdings
EXPI
$1.43B
$1.74K ﹤0.01%
191
+108
RZLT icon
2880
Rezolute
RZLT
$210M
$1.73K ﹤0.01%
+388
CMDB
2881
Costamare Bulkers Holdings
CMDB
$379M
$1.72K ﹤0.01%
+226
VRNA
2882
DELISTED
Verona Pharma
VRNA
$1.7K ﹤0.01%
18
XERS icon
2883
Xeris Biopharma Holdings
XERS
$1.31B
$1.69K ﹤0.01%
362
+220
ABUS icon
2884
Arbutus Biopharma
ABUS
$904M
$1.69K ﹤0.01%
547
+223
ERII icon
2885
Energy Recovery
ERII
$709M
$1.69K ﹤0.01%
132
+74
WOLF icon
2886
Wolfspeed
WOLF
$450M
$1.68K ﹤0.01%
4,220
-4,337
PBPB
2887
DELISTED
Potbelly
PBPB
$1.68K ﹤0.01%
137
+109
CHRS icon
2888
Coherus Oncology
CHRS
$173M
$1.68K ﹤0.01%
2,294
+787
PRO
2889
DELISTED
PROS Holdings
PRO
$1.68K ﹤0.01%
107
+60
IMNM icon
2890
Immunome
IMNM
$2.37B
$1.67K ﹤0.01%
180
+106
BLND icon
2891
Blend Labs
BLND
$790M
$1.67K ﹤0.01%
507
+269
FINW icon
2892
FinWise Bancorp
FINW
$246M
$1.67K ﹤0.01%
+111
LINC icon
2893
Lincoln Educational Services
LINC
$768M
$1.66K ﹤0.01%
72
-379
AGL icon
2894
Agilon Health
AGL
$288M
$1.65K ﹤0.01%
719
+401
UDMY icon
2895
Udemy
UDMY
$848M
$1.65K ﹤0.01%
235
+135
BETR icon
2896
Better Home & Finance Holding
BETR
$515M
$1.65K ﹤0.01%
+133
TDUP icon
2897
ThredUp
TDUP
$780M
$1.65K ﹤0.01%
220
-938
SWKH icon
2898
SWK Holdings
SWKH
$206M
$1.64K ﹤0.01%
111
+40
ELVN icon
2899
Enliven Therapeutics
ELVN
$922M
$1.63K ﹤0.01%
81
+14
CBNA
2900
Chain Bridge Bancorp
CBNA
$225M
$1.62K ﹤0.01%
+63