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
RR icon
3126
Richtech Robotics
RR
$630M
$326 ﹤0.01%
+167
RCEL icon
3127
Avita Medical
RCEL
$105M
$323 ﹤0.01%
61
+35
KG
3128
Kestrel Group
KG
$73.4M
$310 ﹤0.01%
13
-66
VOXR
3129
Vox Royalty Corp
VOXR
$331M
$307 ﹤0.01%
+97
STIM icon
3130
Neuronetics
STIM
$94.5M
$304 ﹤0.01%
+87
LNSR icon
3131
LENSAR
LNSR
$142M
$303 ﹤0.01%
+23
NRDY icon
3132
Nerdy
NRDY
$132M
$295 ﹤0.01%
181
+107
CDZI icon
3133
Cadiz
CDZI
$455M
$293 ﹤0.01%
98
+55
TOI icon
3134
The Oncology Institute
TOI
$359M
$293 ﹤0.01%
+143
NB
3135
NioCorp Developments
NB
$623M
$291 ﹤0.01%
+125
ATLN
3136
Atlantic International
ATLN
$75.5M
$290 ﹤0.01%
+143
DRUG
3137
Bright Minds Biosciences
DRUG
$608M
$287 ﹤0.01%
+11
OPAL icon
3138
OPAL Fuels
OPAL
$75.1M
$283 ﹤0.01%
+117
RCMT icon
3139
RCM Technologies
RCMT
$149M
$283 ﹤0.01%
+12
LZM icon
3140
Lifezone Metals
LZM
$353M
$276 ﹤0.01%
67
-563
PMTS icon
3141
CPI Card Group
PMTS
$170M
$261 ﹤0.01%
11
+4
SSTI icon
3142
SoundThinking
SSTI
$102M
$261 ﹤0.01%
20
-6
OFLX icon
3143
Omega Flex
OFLX
$295M
$259 ﹤0.01%
8
+4
TVGN icon
3144
Tevogen Bio Holdings
TVGN
$69.2M
$258 ﹤0.01%
206
+18
SMTI icon
3145
Sanara MedTech
SMTI
$217M
$256 ﹤0.01%
9
+6
MPTI icon
3146
M-tron Industries
MPTI
$149M
$252 ﹤0.01%
+6
DMAC icon
3147
DiaMedica Therapeutics
DMAC
$431M
$250 ﹤0.01%
+64
PLX icon
3148
Protalix BioTherapeutics
PLX
$144M
$249 ﹤0.01%
+168
LWAY icon
3149
Lifeway Foods
LWAY
$359M
$247 ﹤0.01%
10
+5
ZVIA icon
3150
Zevia
ZVIA
$156M
$245 ﹤0.01%
+76