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
HCSG icon
1026
Healthcare Services Group
HCSG
$1.22B
$362K 0.01%
24,069
+22,799
DEC
1027
Diversified Energy
DEC
$1.13B
$361K 0.01%
24,605
+23,834
SHBI icon
1028
Shore Bancshares
SHBI
$539M
$361K 0.01%
22,933
+259
CB icon
1029
Chubb
CB
$117B
$360K 0.01%
1,243
+29
FCN icon
1030
FTI Consulting
FCN
$5.09B
$359K 0.01%
2,226
+256
HTB
1031
HomeTrust Bancshares
HTB
$702M
$359K 0.01%
9,592
+178
AAT
1032
American Assets Trust
AAT
$1.17B
$357K 0.01%
18,094
+577
DVA icon
1033
DaVita
DVA
$8.69B
$357K 0.01%
2,506
-5,529
OSPN icon
1034
OneSpan
OSPN
$477M
$355K 0.01%
21,294
+21,200
ALGT icon
1035
Allegiant Air
ALGT
$1.22B
$355K 0.01%
6,467
+60
SBH icon
1036
Sally Beauty Holdings
SBH
$1.43B
$355K 0.01%
38,344
+974
OMCL icon
1037
Omnicell
OMCL
$1.6B
$354K 0.01%
12,038
+471
LEA icon
1038
Lear
LEA
$5.59B
$353K 0.01%
3,721
+639
EE icon
1039
Excelerate Energy
EE
$848M
$353K 0.01%
12,042
+11,757
FMC icon
1040
FMC
FMC
$1.7B
$353K 0.01%
8,451
+1,473
GOGL
1041
DELISTED
Golden Ocean Group
GOGL
$352K 0.01%
48,142
+46,042
SCS icon
1042
Steelcase
SCS
$1.79B
$352K 0.01%
33,786
+667
SAIC icon
1043
Saic
SAIC
$4.12B
$352K 0.01%
3,128
+419
FNB icon
1044
FNB Corp
FNB
$5.68B
$352K 0.01%
24,141
+4,213
TFX icon
1045
Teleflex
TFX
$4.84B
$352K 0.01%
2,972
+390
PAGS icon
1046
PagSeguro Digital
PAGS
$2.74B
$351K 0.01%
36,438
+34,821
VOT icon
1047
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$351K 0.01%
1,235
LBTYA icon
1048
Liberty Global Class A
LBTYA
$3.63B
$351K 0.01%
35,059
+1,982
ICE icon
1049
Intercontinental Exchange
ICE
$87.1B
$350K 0.01%
1,910
+194
CGNX icon
1050
Cognex
CGNX
$6.21B
$350K 0.01%
11,036
+1,894