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
NPCE icon
3051
Neuropace
NPCE
$450M
$646 ﹤0.01%
58
+44
SLP icon
3052
Simulations Plus
SLP
$349M
$646 ﹤0.01%
37
+20
MAMA icon
3053
Mama's Creations
MAMA
$418M
$639 ﹤0.01%
77
+43
GBIO icon
3054
Generation Bio
GBIO
$37.3M
$624 ﹤0.01%
195
-85
INSE icon
3055
Inspired Entertainment
INSE
$223M
$621 ﹤0.01%
76
+53
SKYT icon
3056
SkyWater Technology
SKYT
$1.04B
$620 ﹤0.01%
63
+35
MKTW icon
3057
MarketWise
MKTW
$40.2M
$613 ﹤0.01%
+31
PVLA
3058
Palvella Therapeutics
PVLA
$965M
$609 ﹤0.01%
+27
ORGO icon
3059
Organogenesis Holdings
ORGO
$822M
$604 ﹤0.01%
165
-901
EWCZ icon
3060
European Wax Center
EWCZ
$180M
$602 ﹤0.01%
107
+35
LTBR icon
3061
Lightbridge
LTBR
$653M
$602 ﹤0.01%
+45
KFS icon
3062
Kingsway Financial Services
KFS
$368M
$596 ﹤0.01%
44
+31
CERS icon
3063
Cerus
CERS
$317M
$592 ﹤0.01%
420
+236
NRC icon
3064
National Research Corp
NRC
$350M
$588 ﹤0.01%
35
+19
SQQQ icon
3065
ProShares UltraPro Short QQQ
SQQQ
$1.81B
$587 ﹤0.01%
30
-13
LPA
3066
Logistic Properties of the Americas
LPA
$99M
$581 ﹤0.01%
+85
AIRS icon
3067
AirSculpt Technologies
AIRS
$381M
$580 ﹤0.01%
120
+106
KULR icon
3068
KULR Technology Group
KULR
$127M
$570 ﹤0.01%
+80
GOSS icon
3069
Gossamer Bio
GOSS
$625M
$565 ﹤0.01%
+459
PAYS icon
3070
Paysign
PAYS
$298M
$562 ﹤0.01%
78
+45
SNWV
3071
SANUWAVE Health Inc
SNWV
$286M
$559 ﹤0.01%
+17
OPRX icon
3072
OptimizeRx
OPRX
$301M
$554 ﹤0.01%
41
+23
VMD icon
3073
Viemed Healthcare
VMD
$249M
$553 ﹤0.01%
80
+45
KOPN icon
3074
Kopin
KOPN
$509M
$552 ﹤0.01%
+361
TRAK icon
3075
ReposiTrak
TRAK
$275M
$531 ﹤0.01%
27
+15