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
$92.8M
$115 ﹤0.01%
45
+25
ELA icon
3177
Envela
ELA
$281M
$98 ﹤0.01%
+16
ACTU
3178
Actuate Therapeutics
ACTU
$146M
$86 ﹤0.01%
+14
GMGI icon
3179
Golden Matrix Group
GMGI
$137M
$85 ﹤0.01%
50
+30
INMB icon
3180
INmune Bio
INMB
$40.4M
$74 ﹤0.01%
32
+19
SCLX icon
3181
Scilex Holding
SCLX
$140M
$53 ﹤0.01%
9
NOK icon
3182
Nokia
NOK
$37.8B
$52 ﹤0.01%
10
USGO icon
3183
US GoldMining
USGO
$134M
$33 ﹤0.01%
+4
CDT icon
3184
CDT Equity Inc
CDT
$3.37M
$28 ﹤0.01%
1
VGAS icon
3185
Verde Clean Fuels
VGAS
$69.2M
$28 ﹤0.01%
8
+5
ZSPC
3186
zSpace Inc
ZSPC
$18.3M
$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
SBDS
3188
Solo Brands Inc
SBDS
$19.8M
– –
-24
SDX
3189
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-13,734
SWI
3190
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-952
ML
3191
DELISTED
MoneyLion Inc.
ML
– –
-9
VCSA
3192
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-164
MDRX
3193
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-33,280
PTVE
3194
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-622
ITCI
3195
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-345
NVRO
3196
DELISTED
NEVRO CORP.
NVRO
– –
-634
LGTY
3197
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-542
ACCD
3198
DELISTED
Accolade Inc
ACCD
– –
-882
ATSG
3199
DELISTED
Air Transport Services Group
ATSG
– –
-884
PYCR
3200
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-4,158
126 127
128
129 130