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
JYNT icon
3101
The Joint Corp
JYNT
$130M
$415 ﹤0.01%
36
+25
BNTC icon
3102
Benitec Biopharma
BNTC
$457M
$410 ﹤0.01%
+35
CTGO icon
3103
Contango ORE
CTGO
$410M
$409 ﹤0.01%
21
-91
LVWR icon
3104
LiveWire
LVWR
$942M
$409 ﹤0.01%
89
+70
CCRD
3105
DELISTED
CoreCard
CCRD
$406 ﹤0.01%
+14
PRTH icon
3106
Priority Technology Holdings
PRTH
$457M
$405 ﹤0.01%
52
+33
IDR icon
3107
Idaho Strategic Resources
IDR
$647M
$392 ﹤0.01%
+30
YMAB
3108
DELISTED
Y-mAbs Therapeutics
YMAB
$392 ﹤0.01%
87
+49
EVCM icon
3109
EverCommerce
EVCM
$2.19B
$378 ﹤0.01%
36
-79
ELMD icon
3110
Electromed
ELMD
$237M
$374 ﹤0.01%
+17
UNB icon
3111
Union Bankshares
UNB
$107M
$373 ﹤0.01%
+14
CRD.A icon
3112
Crawford & Co Class A
CRD.A
$568M
$370 ﹤0.01%
35
+19
KRMD icon
3113
KORU Medical Systems
KRMD
$281M
$369 ﹤0.01%
+103
SMID icon
3114
Smith-Midland
SMID
$188M
$369 ﹤0.01%
11
+6
ARL icon
3115
American Realty Investors
ARL
$270M
$367 ﹤0.01%
26
FEIM icon
3116
Frequency Electronics
FEIM
$547M
$363 ﹤0.01%
+16
ATOM icon
3117
Atomera
ATOM
$69.7M
$358 ﹤0.01%
+71
MNPR icon
3118
Monopar Therapeutics
MNPR
$438M
$358 ﹤0.01%
+10
SCPH
3119
DELISTED
scPharmaceuticals
SCPH
$351 ﹤0.01%
92
+63
CIX icon
3120
Comp X International
CIX
$284M
$345 ﹤0.01%
13
+1
SGHT icon
3121
Sight Sciences
SGHT
$457M
$343 ﹤0.01%
83
+47
LFVN icon
3122
LifeVantage
LFVN
$79.4M
$340 ﹤0.01%
+26
EP icon
3123
Empire Petroleum
EP
$106M
$338 ﹤0.01%
64
+51
BKTI icon
3124
BK Technologies
BKTI
$278M
$330 ﹤0.01%
+7
USAU icon
3125
US Gold Corp
USAU
$330M
$329 ﹤0.01%
+27