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
CRCT icon
1101
Cricut
CRCT
$980M
$308K ﹤0.01%
45,513
+1,051
GIII icon
1102
G-III Apparel Group
GIII
$1.19B
$308K ﹤0.01%
13,739
+373
MITT
1103
AG Mortgage Investment Trust
MITT
$247M
$307K ﹤0.01%
40,720
+260
BKE icon
1104
Buckle
BKE
$2.87B
$307K ﹤0.01%
6,778
+6,746
THO icon
1105
Thor Industries
THO
$5.27B
$306K ﹤0.01%
3,451
+600
NXST icon
1106
Nexstar Media Group
NXST
$5.57B
$306K ﹤0.01%
1,767
-6,005
WEX icon
1107
WEX
WEX
$4.83B
$306K ﹤0.01%
2,080
+55
BEPC icon
1108
Brookfield Renewable
BEPC
$7.53B
$305K ﹤0.01%
9,303
+1,746
DLB icon
1109
Dolby
DLB
$6.31B
$303K ﹤0.01%
4,081
+713
TCBX icon
1110
Third Coast Bancshares
TCBX
$522M
$303K ﹤0.01%
9,268
+152
BYD icon
1111
Boyd Gaming
BYD
$6.31B
$303K ﹤0.01%
3,867
+314
NECB icon
1112
Northeast Community Bancorp
NECB
$274M
$301K ﹤0.01%
12,930
+117
WTM icon
1113
White Mountains Insurance
WTM
$4.89B
$300K ﹤0.01%
167
+30
AXL icon
1114
American Axle
AXL
$739M
$299K ﹤0.01%
73,371
+1,097
PGNY icon
1115
Progyny
PGNY
$2.11B
$299K ﹤0.01%
13,576
+13,499
GSAT icon
1116
Globalstar
GSAT
$8.01B
$297K ﹤0.01%
12,601
-50
UPWK icon
1117
Upwork
UPWK
$2.23B
$292K ﹤0.01%
21,693
+21,566
ST icon
1118
Sensata Technologies
ST
$4.44B
$291K ﹤0.01%
9,655
+1,274
TBRG icon
1119
TruBridge
TBRG
$306M
$290K ﹤0.01%
+12,394
SIRI icon
1120
SiriusXM
SIRI
$7.27B
$290K ﹤0.01%
12,635
-31,213
ACEL icon
1121
Accel Entertainment
ACEL
$857M
$290K ﹤0.01%
24,652
+88
SEE icon
1122
Sealed Air
SEE
$6.25B
$290K ﹤0.01%
9,340
+1,597
RNG icon
1123
RingCentral
RNG
$2.35B
$290K ﹤0.01%
10,212
-20,197
SON icon
1124
Sonoco
SON
$4.1B
$290K ﹤0.01%
6,646
+1,155
EVER icon
1125
EverQuote
EVER
$907M
$288K ﹤0.01%
11,906
+11,880