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
TREE icon
2951
LendingTree
TREE
$709M
$1.26K ﹤0.01%
34
+12
LENZ
2952
LENZ Therapeutics
LENZ
$798M
$1.26K ﹤0.01%
43
-174
STGW icon
2953
Stagwell
STGW
$1.3B
$1.26K ﹤0.01%
279
-990
MLNK
2954
DELISTED
MeridianLink
MLNK
$1.25K ﹤0.01%
77
-168
EGAN icon
2955
eGain
EGAN
$408M
$1.23K ﹤0.01%
196
+175
MLAB icon
2956
Mesa Laboratories
MLAB
$441M
$1.23K ﹤0.01%
13
-48
AVBP icon
2957
ArriVent BioPharma
AVBP
$819M
$1.22K ﹤0.01%
56
-153
NGVC icon
2958
Vitamin Cottage Natural Grocers
NGVC
$750M
$1.22K ﹤0.01%
31
-91
FIGS icon
2959
FIGS
FIGS
$1.65B
$1.21K ﹤0.01%
214
-1,912
EOLS icon
2960
Evolus
EOLS
$473M
$1.2K ﹤0.01%
130
+73
GHM icon
2961
Graham Corp
GHM
$669M
$1.19K ﹤0.01%
24
+13
DSGR icon
2962
Distribution Solutions Group
DSGR
$1.25B
$1.18K ﹤0.01%
43
+12
KMTS
2963
Kestra Medical Technologies
KMTS
$1.38B
$1.18K ﹤0.01%
+71
WEAV icon
2964
Weave Communications
WEAV
$495M
$1.17K ﹤0.01%
141
+101
IBTA icon
2965
Ibotta
IBTA
$929M
$1.17K ﹤0.01%
32
+16
ZVRA icon
2966
Zevra Therapeutics
ZVRA
$529M
$1.15K ﹤0.01%
131
-358
IRMD icon
2967
iRadimed
IRMD
$1.1B
$1.14K ﹤0.01%
19
+10
ASPI icon
2968
ASP Isotopes
ASPI
$981M
$1.13K ﹤0.01%
154
+99
METC icon
2969
Ramaco Resources Class A
METC
$1.61B
$1.13K ﹤0.01%
86
+59
ALX
2970
Alexander's
ALX
$1.13B
$1.13K ﹤0.01%
5
+3
STOK icon
2971
Stoke Therapeutics
STOK
$1.44B
$1.12K ﹤0.01%
99
+62
CBLL
2972
CeriBell Inc
CBLL
$477M
$1.12K ﹤0.01%
60
-20
RXST icon
2973
RxSight
RXST
$412M
$1.12K ﹤0.01%
86
+48
ANAB icon
2974
AnaptysBio
ANAB
$916M
$1.11K ﹤0.01%
50
+23
NRDS icon
2975
NerdWallet
NRDS
$1.06B
$1.1K ﹤0.01%
100
+62