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
ENTG icon
751
Entegris
ENTG
$12.3B
$677K 0.01%
8,390
+7,885
OKTA icon
752
Okta
OKTA
$14.9B
$674K 0.01%
6,746
+1,526
DOX icon
753
Amdocs
DOX
$8.35B
$671K 0.01%
7,349
+1,182
AIZ icon
754
Assurant
AIZ
$11.4B
$666K 0.01%
3,373
+523
GME icon
755
GameStop
GME
$9.37B
$666K 0.01%
27,309
+5,490
WCC icon
756
WESCO International
WCC
$12.7B
$662K 0.01%
3,575
+359
RY icon
757
Royal Bank of Canada
RY
$208B
$656K 0.01%
4,985
-1,000
IJR icon
758
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$655K 0.01%
5,990
+167
CAG icon
759
Conagra Brands
CAG
$8.44B
$648K 0.01%
31,679
+5,185
OZK icon
760
Bank OZK
OZK
$4.94B
$648K 0.01%
13,771
+1,259
HRTG icon
761
Heritage Insurance Holdings
HRTG
$939M
$645K 0.01%
25,848
-216
CTRE icon
762
CareTrust REIT
CTRE
$7.97B
$641K 0.01%
20,957
+1,672
MRNA icon
763
Moderna
MRNA
$9.92B
$641K 0.01%
23,611
+22,673
FLUT icon
764
Flutter Entertainment
FLUT
$35.9B
$638K 0.01%
+2,234
FAST icon
765
Fastenal
FAST
$47.3B
$636K 0.01%
15,144
+1,794
KKRS
766
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$357M
$636K 0.01%
36,940
TFC icon
767
Truist Financial
TFC
$58.5B
$635K 0.01%
14,773
+420
NMIH icon
768
NMI Holdings
NMIH
$2.87B
$632K 0.01%
14,971
+13,711
ORI icon
769
Old Republic International
ORI
$10.7B
$631K 0.01%
16,413
+2,374
FWRG icon
770
First Watch Restaurant Group
FWRG
$1.03B
$631K 0.01%
39,323
+56
CGABL
771
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$359M
$629K 0.01%
37,560
BKU icon
772
Bankunited
BKU
$2.99B
$629K 0.01%
17,670
+752
WRB.PRF icon
773
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$242M
$628K 0.01%
30,760
IPAR icon
774
Interparfums
IPAR
$2.82B
$628K 0.01%
4,785
+25
HII icon
775
Huntington Ingalls Industries
HII
$12.3B
$627K 0.01%
2,596
+428