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
NTGR icon
976
NETGEAR
NTGR
$782M
$402K 0.01%
13,817
+266
DRH icon
977
DiamondRock Hospitality
DRH
$1.83B
$401K 0.01%
52,317
-899
LNC icon
978
Lincoln National
LNC
$7.8B
$400K 0.01%
11,548
-26,510
CPB icon
979
Campbell Soup
CPB
$9.3B
$399K 0.01%
13,031
+2,356
CWK icon
980
Cushman & Wakefield
CWK
$3.6B
$398K 0.01%
35,914
+2,303
HSTM icon
981
HealthStream
HSTM
$729M
$397K 0.01%
14,357
+121
IIPR icon
982
Innovative Industrial Properties
IIPR
$1.4B
$397K 0.01%
7,187
+269
IRDM icon
983
Iridium Communications
IRDM
$1.75B
$397K 0.01%
13,149
+84
PRIM icon
984
Primoris Services
PRIM
$6.29B
$396K 0.01%
5,086
+92
TWI icon
985
Titan International
TWI
$497M
$396K 0.01%
38,527
+480
DINO icon
986
HF Sinclair
DINO
$9.94B
$394K 0.01%
9,599
+936
PK icon
987
Park Hotels & Resorts
PK
$2.09B
$394K 0.01%
38,524
+2,432
DAR icon
988
Darling Ingredients
DAR
$5.48B
$394K 0.01%
10,376
+534
CBRL icon
989
Cracker Barrel
CBRL
$674M
$392K 0.01%
6,411
+6,109
IVZ icon
990
Invesco
IVZ
$10.7B
$391K 0.01%
24,800
-48,072
MBWM icon
991
Mercantile Bank Corp
MBWM
$740M
$391K 0.01%
8,422
+151
GMAB icon
992
Genmab
GMAB
$18.6B
$391K 0.01%
18,914
-1,024
CZR icon
993
Caesars Entertainment
CZR
$4.03B
$390K 0.01%
13,739
+1,999
BFST icon
994
Business First Bancshares
BFST
$748M
$390K 0.01%
15,822
+353
TREX icon
995
Trex
TREX
$3.47B
$386K 0.01%
7,102
+6,744
AS icon
996
Amer Sports
AS
$16.9B
$385K 0.01%
9,930
+6,364
BY icon
997
Byline Bancorp
BY
$1.25B
$384K 0.01%
14,377
+200
MDLZ icon
998
Mondelez International
MDLZ
$73.5B
$384K 0.01%
5,689
+296
RGEN icon
999
Repligen
RGEN
$8.48B
$383K 0.01%
3,079
+398
FMBH icon
1000
First Mid Bancshares
FMBH
$893M
$382K 0.01%
10,189
+164
38 39
40
41 42