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
GYRE icon
3151
Gyre Therapeutics
GYRE
$803M
$243 ﹤0.01%
33
-73
AEYE icon
3152
AudioEye
AEYE
$157M
$233 ﹤0.01%
20
+13
NVCT icon
3153
Nuvectis Pharma
NVCT
$154M
$232 ﹤0.01%
+31
PDEX icon
3154
Pro-Dex
PDEX
$106M
$218 ﹤0.01%
+5
CXDO icon
3155
Crexendo
CXDO
$227M
$212 ﹤0.01%
+35
TKNO icon
3156
Alpha Teknova
TKNO
$239M
$211 ﹤0.01%
+43
DERM icon
3157
Journey Medical
DERM
$239M
$208 ﹤0.01%
+29
CVRX icon
3158
CVRx
CVRX
$250M
$206 ﹤0.01%
35
+21
AVR
3159
Anteris Technologies
AVR
$140M
$197 ﹤0.01%
52
-115
SLSN
3160
Solesence Inc
SLSN
$137M
$196 ﹤0.01%
+45
AREN icon
3161
Arena Group
AREN
$199M
$192 ﹤0.01%
+31
TZOO icon
3162
Travelzoo
TZOO
$82.2M
$191 ﹤0.01%
+15
MAPS icon
3163
WM Technology
MAPS
$102M
$180 ﹤0.01%
201
+115
SNCR icon
3164
Synchronoss Technologies
SNCR
$61.6M
$178 ﹤0.01%
+26
BALY icon
3165
Bally's
BALY
$846M
$172 ﹤0.01%
+18
MYO icon
3166
Myomo
MYO
$32.1M
$171 ﹤0.01%
+79
EEX icon
3167
Emerald Holding
EEX
$809M
$165 ﹤0.01%
34
-223
PNBK icon
3168
Patriot National Bancorp
PNBK
$103M
$161 ﹤0.01%
+106
AFRI icon
3169
Forafric Global
AFRI
$252M
$156 ﹤0.01%
20
+14
SKYX icon
3170
SKYX Platforms
SKYX
$182M
$155 ﹤0.01%
+148
BRCC icon
3171
BRC Inc
BRCC
$149M
$147 ﹤0.01%
112
-22
HURA
3172
TuHURA Biosciences
HURA
$114M
$138 ﹤0.01%
+62
GLSI icon
3173
Greenwich LifeSciences
GLSI
$115M
$127 ﹤0.01%
14
+8
FTLF icon
3174
FitLife Brands
FTLF
$178M
$117 ﹤0.01%
+9
VALU icon
3175
Value Line
VALU
$345M
$117 ﹤0.01%
3
+1