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
FIVE icon
901
Five Below
FIVE
$10.4B
$470K 0.01%
3,583
+2,821
KNX icon
902
Knight Transportation
KNX
$8.49B
$470K 0.01%
10,621
+1,921
TTC icon
903
Toro Company
TTC
$7.71B
$469K 0.01%
6,638
+1,012
MGM icon
904
MGM Resorts International
MGM
$9.98B
$469K 0.01%
13,639
+906
ACT icon
905
Enact Holdings
ACT
$5.72B
$467K 0.01%
12,569
+304
VOYA icon
906
Voya Financial
VOYA
$7.09B
$464K 0.01%
6,530
+1,182
AAL icon
907
American Airlines Group
AAL
$10.1B
$463K 0.01%
41,293
-11,881
GNTX icon
908
Gentex
GNTX
$5.09B
$463K 0.01%
21,053
-57,758
ESAB icon
909
ESAB
ESAB
$6.78B
$463K 0.01%
3,838
+695
MU icon
910
Micron Technology
MU
$321B
$463K 0.01%
3,753
+414
BPOP icon
911
Popular Inc
BPOP
$8.3B
$462K 0.01%
4,196
+631
EXP icon
912
Eagle Materials
EXP
$6.63B
$462K 0.01%
2,287
+1,605
HDB icon
913
HDFC Bank
HDB
$187B
$461K 0.01%
12,038
-338
AXTA icon
914
Axalta
AXTA
$6.89B
$461K 0.01%
15,516
-22,019
HRB icon
915
H&R Block
HRB
$5.51B
$458K 0.01%
8,347
+1,327
PHIN icon
916
Phinia Inc
PHIN
$2.41B
$458K 0.01%
10,285
+343
HSII
917
DELISTED
Heidrick & Struggles
HSII
$455K 0.01%
9,950
+193
VNO icon
918
Vornado Realty Trust
VNO
$6.39B
$455K 0.01%
11,894
+2,151
ALG icon
919
Alamo Group
ALG
$2.03B
$455K 0.01%
2,082
+2,071
FLS icon
920
Flowserve
FLS
$8.82B
$454K 0.01%
8,672
+1,371
IWD icon
921
iShares Russell 1000 Value ETF
IWD
$69.7B
$454K 0.01%
2,336
+1,886
ELF icon
922
e.l.f. Beauty
ELF
$4.53B
$453K 0.01%
3,644
+3,468
OLED icon
923
Universal Display
OLED
$5.55B
$451K 0.01%
2,923
+1,546
PBI icon
924
Pitney Bowes
PBI
$1.7B
$451K 0.01%
41,371
+1,217
AMKR icon
925
Amkor Technology
AMKR
$9.76B
$450K 0.01%
21,427
+1,346