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
UP icon
3301
Wheels Up
UP
$450M
– –
-92
URG
3302
Ur-Energy
URG
$512M
– –
-916
VERU icon
3303
Veru
VERU
$34.8M
– –
-69
VRA icon
3304
Vera Bradley
VRA
$61.5M
– –
-441
VRCA icon
3305
Verrica Pharmaceuticals
VRCA
$133M
– –
-2
VTSI icon
3306
VirTra
VTSI
$48.5M
– –
-11
VTYX icon
3307
Ventyx Biosciences
VTYX
$624M
– –
-1,092
X
3308
DELISTED
US Steel
X
– –
-12,387
XBIT icon
3309
XBiotech
XBIT
$71.3M
– –
-358
XFOR icon
3310
X4 Pharmaceuticals
XFOR
$364M
– –
-6
ZNTL icon
3311
Zentalis Pharmaceuticals
ZNTL
$96.1M
– –
-1,027
ZURA icon
3312
Zura Bio
ZURA
$346M
– –
-53
ZYXI
3313
DELISTED
Zynex
ZYXI
– –
-16
FBLG icon
3314
FibroBiologics
FBLG
$16.1M
– –
-26
ANRO icon
3315
Alto Neuroscience
ANRO
$557M
– –
-161
BOLD
3316
Boundless Bio
BOLD
$26.9M
– –
-119
CTNM
3317
Contineum Therapeutics
CTNM
$416M
– –
-78
SKYE icon
3318
Skye Bioscience
SKYE
$23.3M
– –
-292
ARTV
3319
Artiva Biotherapeutics
ARTV
$103M
– –
-158
CLYM
3320
Climb Bio
CLYM
$192M
– –
-479
QVCGB
3321
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
0
LGF.B
3322
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-2,148
LGF.A
3323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-1,028
BERY
3324
DELISTED
Berry Global Group, Inc.
BERY
– –
-14,302
BECN
3325
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-132
131 132
133
134 135