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
RLI icon
1001
RLI Corp
RLI
$5.81B
$382K 0.01%
5,288
+947
PCRX icon
1002
Pacira BioSciences
PCRX
$1.02B
$382K 0.01%
15,965
+410
KBR icon
1003
KBR
KBR
$5.37B
$380K 0.01%
7,924
+1,125
NJR icon
1004
New Jersey Resources
NJR
$4.68B
$379K 0.01%
8,467
+1,016
HAFC icon
1005
Hanmi Financial
HAFC
$806M
$379K 0.01%
15,366
+287
BOH.PRA icon
1006
Bank of Hawaii Depository Shares Series A
BOH.PRA
$115M
$379K 0.01%
23,975
POST icon
1007
Post Holdings
POST
$5.78B
$378K 0.01%
3,466
+456
AN icon
1008
AutoNation
AN
$7.01B
$378K 0.01%
1,902
+473
LNTH icon
1009
Lantheus
LNTH
$3.52B
$378K 0.01%
4,615
+91
UNFI icon
1010
United Natural Foods
UNFI
$2.35B
$377K 0.01%
16,192
+608
MDT icon
1011
Medtronic
MDT
$123B
$376K 0.01%
4,311
-22,568
LFUS icon
1012
Littelfuse
LFUS
$6B
$375K 0.01%
1,656
+289
UFCS icon
1013
United Fire Group
UFCS
$935M
$375K 0.01%
13,082
+200
AMAL icon
1014
Amalgamated Financial
AMAL
$834M
$375K 0.01%
12,032
+323
BBW icon
1015
Build-A-Bear
BBW
$648M
$374K 0.01%
7,259
+17
H icon
1016
Hyatt Hotels
H
$14.4B
$374K 0.01%
2,678
+693
GXO icon
1017
GXO Logistics
GXO
$5.71B
$372K 0.01%
7,643
+1,065
PATH icon
1018
UiPath
PATH
$7.48B
$371K 0.01%
28,994
+24,402
OSBC icon
1019
Old Second Bancorp
OSBC
$966M
$370K 0.01%
20,878
+20,126
IWM icon
1020
iShares Russell 2000 ETF
IWM
$68B
$367K 0.01%
1,699
+10
SXC icon
1021
SunCoke Energy
SXC
$572M
$365K 0.01%
42,549
+799
RAL
1022
Ralliant Corp
RAL
$5.34B
$365K 0.01%
+7,532
ADEA icon
1023
Adeia
ADEA
$1.44B
$365K 0.01%
25,827
+207
WHR icon
1024
Whirlpool
WHR
$3.69B
$364K 0.01%
3,591
+626
VNT icon
1025
Vontier
VNT
$5.26B
$363K 0.01%
9,842
+1,439