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
SPIR icon
3026
Spire Global
SPIR
$269M
$785 ﹤0.01%
66
+43
EPM icon
3027
Evolution Petroleum
EPM
$152M
$780 ﹤0.01%
166
-238
MAX icon
3028
MediaAlpha
MAX
$753M
$777 ﹤0.01%
71
+40
MPX icon
3029
Marine Products Corp
MPX
$295M
$774 ﹤0.01%
91
+5
KLC
3030
KinderCare Learning Companies
KLC
$591M
$768 ﹤0.01%
76
-176
DC icon
3031
Dakota Gold
DC
$493M
$768 ﹤0.01%
208
-320
CLPT icon
3032
ClearPoint Neuro
CLPT
$475M
$752 ﹤0.01%
+63
VRM icon
3033
Vroom Inc
VRM
$116M
$741 ﹤0.01%
+26
TTAM
3034
Titan America SA
TTAM
$2.89B
$736 ﹤0.01%
+59
BVS icon
3035
Bioventus
BVS
$512M
$735 ﹤0.01%
111
-326
ALT icon
3036
Altimmune
ALT
$441M
$724 ﹤0.01%
187
-412
VUZI icon
3037
Vuzix
VUZI
$215M
$724 ﹤0.01%
+248
BLZE icon
3038
Backblaze
BLZE
$314M
$721 ﹤0.01%
131
+90
MDWD icon
3039
MediWound
MDWD
$234M
$717 ﹤0.01%
37
+29
IMXI icon
3040
International Money Express
IMXI
$449M
$706 ﹤0.01%
70
+37
SVRA icon
3041
Savara
SVRA
$829M
$698 ﹤0.01%
306
-234
VHI icon
3042
Valhi
VHI
$370M
$679 ﹤0.01%
42
GOCO icon
3043
GoHealth
GOCO
$55M
$677 ﹤0.01%
122
+43
NBOS icon
3044
Neuberger Berman Option Strategy ETF
NBOS
$449M
$677 ﹤0.01%
26
+3
RZLV
3045
Rezolve AI
RZLV
$1.05B
$677 ﹤0.01%
+220
TMCI icon
3046
Treace Medical Concepts
TMCI
$212M
$670 ﹤0.01%
114
+64
SBC
3047
SBC Medical Group
SBC
$347M
$668 ﹤0.01%
+144
KINS icon
3048
Kingstone Companies
KINS
$213M
$663 ﹤0.01%
+43
PLSE icon
3049
Pulse Biosciences
PLSE
$1.02B
$649 ﹤0.01%
43
+24
EDIV icon
3050
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$648 ﹤0.01%
17
-3