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
ISPR icon
3176
Ispire Technology
ISPR
$159M
$115 ﹤0.01%
45
+25
ELA icon
3177
Envela
ELA
$325M
$98 ﹤0.01%
+16
ACTU
3178
Actuate Therapeutics
ACTU
$140M
$86 ﹤0.01%
+14
GMGI icon
3179
Golden Matrix Group
GMGI
$114M
$85 ﹤0.01%
50
+30
INMB icon
3180
INmune Bio
INMB
$42.5M
$74 ﹤0.01%
32
+19
SCLX icon
3181
Scilex Holding
SCLX
$86.5M
$53 ﹤0.01%
9
NOK icon
3182
Nokia
NOK
$36.1B
$52 ﹤0.01%
10
USGO icon
3183
US GoldMining
USGO
$119M
$33 ﹤0.01%
+4
CDT icon
3184
CDT Equity Inc
CDT
$2.13M
$28 ﹤0.01%
1
VGAS icon
3185
Verde Clean Fuels
VGAS
$43.7M
$28 ﹤0.01%
8
+5
ZSPC
3186
zSpace Inc
ZSPC
$14.7M
$26 ﹤0.01%
8
-7
FRC.PRJ
3187
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
IVVD icon
3188
Invivyd
IVVD
$673M
– –
-1,368
JSPR icon
3189
Jasper Therapeutics
JSPR
$50.1M
– –
-12
JWN
3190
DELISTED
Nordstrom
JWN
– –
-5,595
KNSA icon
3191
Kiniksa Pharmaceuticals
KNSA
$3.11B
– –
-44
LCTX icon
3192
Lineage Cell Therapeutics
LCTX
$369M
– –
-150
LCUT icon
3193
Lifetime Brands
LCUT
$89.9M
– –
-223
LESL icon
3194
Leslie's
LESL
$15.9M
– –
-69
LNZA icon
3195
LanzaTech
LNZA
$30.4M
– –
-1
LSEA
3196
DELISTED
Landsea Homes
LSEA
– –
-439
METCB icon
3197
Ramaco Resources Class B
METCB
$781M
– –
-5
MGNX icon
3198
MacroGenics
MGNX
$98.7M
– –
-215
MODV
3199
DELISTED
ModivCare
MODV
– –
-90
MRAM icon
3200
Everspin Technologies
MRAM
$214M
– –
-74
126 127
128
129 130