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
CIVI icon
1226
Civitas Resources
CIVI
$2.43B
$169K ﹤0.01%
6,142
+2,169
THR icon
1227
Thermon Group Holdings
THR
$1.14B
$168K ﹤0.01%
5,990
+291
RSG icon
1228
Republic Services
RSG
$63.8B
$167K ﹤0.01%
679
+63
IAC icon
1229
IAC Inc
IAC
$2.62B
$167K ﹤0.01%
4,471
-638
MORN icon
1230
Morningstar
MORN
$8.8B
$165K ﹤0.01%
527
+438
TMHC icon
1231
Taylor Morrison
TMHC
$5.84B
$165K ﹤0.01%
2,689
+907
SRE icon
1232
Sempra
SRE
$60.2B
$165K ﹤0.01%
2,173
+289
ESNT icon
1233
Essent Group
ESNT
$5.92B
$165K ﹤0.01%
2,711
+892
PCAR icon
1234
PACCAR
PCAR
$50.7B
$162K ﹤0.01%
1,705
+182
ASH icon
1235
Ashland
ASH
$2.43B
$161K ﹤0.01%
3,193
+578
CHH icon
1236
Choice Hotels
CHH
$4.42B
$160K ﹤0.01%
1,264
+957
VTWV icon
1237
Vanguard Russell 2000 Value ETF
VTWV
$819M
$158K ﹤0.01%
1,134
OLN icon
1238
Olin
OLN
$2.37B
$157K ﹤0.01%
7,838
+1,417
RH icon
1239
RH
RH
$2.97B
$157K ﹤0.01%
830
+150
TRNO icon
1240
Terreno Realty
TRNO
$6.29B
$156K ﹤0.01%
2,791
+1,072
UFPI icon
1241
UFP Industries
UFPI
$5.23B
$156K ﹤0.01%
1,571
+1,087
SLB icon
1242
SLB Ltd
SLB
$54.2B
$156K ﹤0.01%
4,615
+278
EXEL icon
1243
Exelixis
EXEL
$11.4B
$154K ﹤0.01%
3,492
+99
NWL icon
1244
Newell Brands
NWL
$1.42B
$152K ﹤0.01%
28,155
+4,954
NSA icon
1245
National Storage Affiliates Trust
NSA
$2.25B
$152K ﹤0.01%
4,744
+835
EW icon
1246
Edwards Lifesciences
EW
$50B
$151K ﹤0.01%
1,926
-3,973
CMC icon
1247
Commercial Metals
CMC
$6.61B
$151K ﹤0.01%
3,079
+1,092
BOKF icon
1248
BOK Financial
BOKF
$6.81B
$150K ﹤0.01%
1,539
+270
MARA icon
1249
Marathon Digital Holdings
MARA
$4.83B
$149K ﹤0.01%
9,473
+8,118
MCS icon
1250
Marcus Corp
MCS
$490M
$147K ﹤0.01%
8,733
+223