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
NEON icon
2926
Neonode
NEON
$38.1M
$1.43K ﹤0.01%
+56
BOW
2927
Bowhead Specialty Holdings
BOW
$877M
$1.43K ﹤0.01%
38
-169
CTLP icon
2928
Cantaloupe
CTLP
$780M
$1.42K ﹤0.01%
129
+21
CELC icon
2929
Celcuity
CELC
$3.61B
$1.42K ﹤0.01%
106
+39
BH.A icon
2930
Biglari Holdings Class A
BH.A
$954M
$1.4K ﹤0.01%
1
BKSY icon
2931
BlackSky Technology
BKSY
$570M
$1.4K ﹤0.01%
68
-383
CDXS icon
2932
Codexis
CDXS
$174M
$1.38K ﹤0.01%
567
-675
KRUS icon
2933
Kura Sushi USA
KRUS
$577M
$1.38K ﹤0.01%
16
+8
CLPR
2934
Clipper Realty
CLPR
$60.1M
$1.36K ﹤0.01%
372
+333
BYRN icon
2935
Byrna Technologies
BYRN
$409M
$1.36K ﹤0.01%
44
+26
SKIN icon
2936
The Beauty Health Co
SKIN
$170M
$1.35K ﹤0.01%
709
+632
FGD icon
2937
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$924M
$1.35K ﹤0.01%
49
-9
PPTA
2938
Perpetua Resources
PPTA
$2.81B
$1.35K ﹤0.01%
111
+71
SEAT icon
2939
Vivid Seats
SEAT
$101M
$1.34K ﹤0.01%
40
+36
PX icon
2940
P10
PX
$1.12B
$1.34K ﹤0.01%
131
-10
NATH icon
2941
Nathan's Famous
NATH
$407M
$1.33K ﹤0.01%
12
+3
RDW icon
2942
Redwire
RDW
$986M
$1.32K ﹤0.01%
81
-212
RCAT icon
2943
Red Cat Holdings
RCAT
$1.01B
$1.32K ﹤0.01%
+181
LUCD icon
2944
Lucid Diagnostics
LUCD
$145M
$1.31K ﹤0.01%
+1,138
MLYS icon
2945
Mineralys Therapeutics
MLYS
$3.75B
$1.28K ﹤0.01%
95
-297
RDVT icon
2946
Red Violet
RDVT
$810M
$1.28K ﹤0.01%
26
+15
STKL
2947
SunOpta
STKL
$498M
$1.28K ﹤0.01%
220
+127
ZGN icon
2948
Zegna
ZGN
$2.64B
$1.27K ﹤0.01%
+149
WDIV icon
2949
SPDR S&P Global Dividend ETF
WDIV
$230M
$1.27K ﹤0.01%
18
-3
TSSI
2950
TSS Inc
TSSI
$466M
$1.27K ﹤0.01%
+44