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
IWF icon
1151
iShares Russell 1000 Growth ETF
IWF
$126B
$259K ﹤0.01%
+610
HRMY icon
1152
Harmony Biosciences
HRMY
$2.17B
$258K ﹤0.01%
8,176
+67
TIGO icon
1153
Millicom
TIGO
$9.2B
$256K ﹤0.01%
+6,838
LLYVK icon
1154
Liberty Live Group Series C
LLYVK
$7.66B
$256K ﹤0.01%
3,152
+532
GFS icon
1155
GlobalFoundries
GFS
$20.1B
$255K ﹤0.01%
6,673
+1,139
CLF icon
1156
Cleveland-Cliffs
CLF
$7.64B
$253K ﹤0.01%
33,310
+14,494
MEC icon
1157
Mayville Engineering Co
MEC
$393M
$252K ﹤0.01%
15,816
+130
ONTO icon
1158
Onto Innovation
ONTO
$7.94B
$251K ﹤0.01%
2,486
+406
LOPE icon
1159
Grand Canyon Education
LOPE
$4.67B
$251K ﹤0.01%
1,326
+218
MSM icon
1160
MSC Industrial Direct
MSM
$4.81B
$249K ﹤0.01%
2,925
+340
GD icon
1161
General Dynamics
GD
$91.7B
$246K ﹤0.01%
844
+20
NVST icon
1162
Envista
NVST
$3.6B
$246K ﹤0.01%
12,591
+2,034
BC icon
1163
Brunswick
BC
$4.88B
$246K ﹤0.01%
4,452
+759
PRGO icon
1164
Perrigo
PRGO
$1.92B
$246K ﹤0.01%
9,199
+1,597
UHAL.B icon
1165
U-Haul Holding Co Series N
UHAL.B
$8.98B
$243K ﹤0.01%
4,466
+1,118
RBRK icon
1166
Rubrik
RBRK
$15.6B
$241K ﹤0.01%
+2,693
PVH icon
1167
PVH
PVH
$3.12B
$238K ﹤0.01%
3,476
+352
MRP
1168
Millrose Properties Inc
MRP
$4.98B
$238K ﹤0.01%
8,359
+1,513
WFRD icon
1169
Weatherford International
WFRD
$5.68B
$237K ﹤0.01%
4,738
+4,496
WSC icon
1170
WillScot Mobile Mini Holdings
WSC
$3.46B
$237K ﹤0.01%
8,651
+1,389
ET icon
1171
Energy Transfer Partners
ET
$56.8B
$236K ﹤0.01%
13,003
AMPH icon
1172
Amphastar Pharmaceuticals
AMPH
$1.24B
$235K ﹤0.01%
10,217
+898
RKT icon
1173
Rocket Companies
RKT
$56.5B
$234K ﹤0.01%
16,513
+8,772
FLR icon
1174
Fluor
FLR
$6.5B
$234K ﹤0.01%
4,561
+4,152
AIG icon
1175
American International
AIG
$46.5B
$234K ﹤0.01%
2,732
+198