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
THRY icon
2976
Thryv Holdings
THRY
$274M
$1.08K ﹤0.01%
89
+47
ARHS icon
2977
Arhaus
ARHS
$1.31B
$1.07K ﹤0.01%
124
-54
AXGN icon
2978
Axogen
AXGN
$1.11B
$1.07K ﹤0.01%
99
+55
CLMB icon
2979
Climb Global Solutions
CLMB
$510M
$1.07K ﹤0.01%
10
+6
VYM icon
2980
Vanguard High Dividend Yield ETF
VYM
$66.1B
$1.07K ﹤0.01%
8
LIND icon
2981
Lindblad Expeditions
LIND
$680M
$1.06K ﹤0.01%
91
-125
REAX icon
2982
Real Brokerage
REAX
$868M
$1.05K ﹤0.01%
234
+136
SVCO
2983
Silvaco Group
SVCO
$143M
$1.04K ﹤0.01%
220
+195
KALV icon
2984
KalVista Pharmaceuticals
KALV
$674M
$1.03K ﹤0.01%
91
+50
NXXT
2985
NextNRG Inc
NXXT
$265M
$1.02K ﹤0.01%
+367
AARD
2986
Aardvark Therapeutics
AARD
$233M
$1.01K ﹤0.01%
+75
SRDX icon
2987
Surmodics
SRDX
$591M
$1.01K ﹤0.01%
34
-60
LAW icon
2988
CS Disco
LAW
$446M
$1K ﹤0.01%
230
+24
SEMR icon
2989
Semrush
SEMR
$1.13B
$1K ﹤0.01%
111
+74
TRVI icon
2990
Trevi Therapeutics
TRVI
$1.44B
$1K ﹤0.01%
183
-371
NUTX
2991
Nutex Health
NUTX
$676M
$996 ﹤0.01%
+8
DCTH icon
2992
Delcath Systems
DCTH
$303M
$993 ﹤0.01%
+73
SVV icon
2993
Savers
SVV
$1.29B
$989 ﹤0.01%
97
+73
FHTX icon
2994
Foghorn Therapeutics
FHTX
$256M
$978 ﹤0.01%
208
+20
AMPX icon
2995
Amprius Technologies
AMPX
$1.61B
$947 ﹤0.01%
225
+211
TSHA icon
2996
Taysha Gene Therapies
TSHA
$1.19B
$942 ﹤0.01%
408
+243
BARK icon
2997
BARK
BARK
$138M
$938 ﹤0.01%
1,066
-1,174
BBNX
2998
Beta Bionics
BBNX
$1.24B
$932 ﹤0.01%
64
-21
BFLY icon
2999
Butterfly Network
BFLY
$571M
$928 ﹤0.01%
+464
VTEX icon
3000
VTEX
VTEX
$723M
$924 ﹤0.01%
+140