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
CSPI icon
3076
CSP Inc
CSPI
$114M
$531 ﹤0.01%
+41
SION
3077
Sionna Therapeutics
SION
$1.63B
$521 ﹤0.01%
+30
CRVS icon
3078
Corvus Pharmaceuticals
CRVS
$611M
$508 ﹤0.01%
+127
SLS icon
3079
SELLAS Life Sciences
SLS
$220M
$506 ﹤0.01%
+231
IRWD icon
3080
Ironwood Pharmaceuticals
IRWD
$506M
$503 ﹤0.01%
702
-1,027
PLL
3081
DELISTED
Piedmont Lithium
PLL
$501 ﹤0.01%
86
-152
SKYH icon
3082
Sky Harbour Group
SKYH
$334M
$498 ﹤0.01%
51
+39
UAMY icon
3083
United States Antimony
UAMY
$1.06B
$482 ﹤0.01%
+221
WEST icon
3084
Westrock Coffee
WEST
$380M
$481 ﹤0.01%
84
+50
CLOI icon
3085
VanEck CLO ETF
CLOI
$1.22B
$477 ﹤0.01%
9
-3
GWRS icon
3086
Global Water Resources
GWRS
$272M
$469 ﹤0.01%
46
+34
ADCT icon
3087
ADC Therapeutics
ADCT
$456M
$469 ﹤0.01%
175
-422
ANGL icon
3088
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$468 ﹤0.01%
16
+1
DSP icon
3089
Viant Technology
DSP
$177M
$463 ﹤0.01%
35
+19
KLTR icon
3090
Kaltura
KLTR
$269M
$456 ﹤0.01%
227
+129
MLP icon
3091
Maui Land & Pineapple Co
MLP
$298M
$455 ﹤0.01%
25
+9
GAMB icon
3092
Gambling.com
GAMB
$244M
$452 ﹤0.01%
38
+20
KRT icon
3093
Karat Packaging
KRT
$441M
$451 ﹤0.01%
16
+8
DMRC icon
3094
Digimarc
DMRC
$180M
$436 ﹤0.01%
33
+4
ARAY icon
3095
Accuray
ARAY
$134M
$430 ﹤0.01%
314
+120
LUNG icon
3096
Pulmonx
LUNG
$79.9M
$430 ﹤0.01%
166
+51
IBIT icon
3097
iShares Bitcoin Trust
IBIT
$77.6B
$428 ﹤0.01%
7
-76
XPOF icon
3098
Xponential Fitness
XPOF
$224M
$427 ﹤0.01%
57
+32
STRW icon
3099
Strawberry Fields REIT
STRW
$160M
$422 ﹤0.01%
40
+34
STXS icon
3100
Stereotaxis
STXS
$221M
$416 ﹤0.01%
196
+70