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
SIL icon
1276
Global X Silver Miners ETF NEW
SIL
$3.41B
$119K ﹤0.01%
+6,410
ABCB icon
1277
Ameris Bancorp
ABCB
$4.95B
$117K ﹤0.01%
1,807
+671
ASGN icon
1278
ASGN Inc
ASGN
$1.9B
$116K ﹤0.01%
2,328
-15,853
HUN icon
1279
Huntsman Corp
HUN
$1.52B
$116K ﹤0.01%
11,091
+1,952
SHC icon
1280
Sotera Health
SHC
$4.55B
$114K ﹤0.01%
10,246
+1,821
IRT icon
1281
Independence Realty Trust
IRT
$3.94B
$112K ﹤0.01%
6,352
+2,404
TTMI icon
1282
TTM Technologies
TTMI
$6.52B
$112K ﹤0.01%
2,744
+1,002
BKH icon
1283
Black Hills Corp
BKH
$5.31B
$111K ﹤0.01%
1,986
+745
MAC icon
1284
Macerich
MAC
$4.42B
$111K ﹤0.01%
6,861
+2,490
DVY icon
1285
iShares Select Dividend ETF
DVY
$20.7B
$110K ﹤0.01%
832
-589
PCVX icon
1286
Vaxcyte
PCVX
$5.96B
$110K ﹤0.01%
3,396
+3,266
CRSP icon
1287
CRISPR Therapeutics
CRSP
$4.87B
$110K ﹤0.01%
+2,260
TDC icon
1288
Teradata
TDC
$2.51B
$110K ﹤0.01%
4,927
+4,615
ESGR
1289
DELISTED
Enstar Group
ESGR
$108K ﹤0.01%
322
+103
AHR icon
1290
American Healthcare REIT
AHR
$8.53B
$107K ﹤0.01%
2,915
+258
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.68B
$107K ﹤0.01%
10,383
+1,827
LLYVA icon
1292
Liberty Live Group Series A
LLYVA
$7.45B
$106K ﹤0.01%
1,331
+234
VYX icon
1293
NCR Voyix
VYX
$1.49B
$106K ﹤0.01%
9,018
-70,162
S icon
1294
SentinelOne
S
$5.53B
$105K ﹤0.01%
5,719
-7,520
SMFG icon
1295
Sumitomo Mitsui Financial
SMFG
$106B
$105K ﹤0.01%
6,916
+6,049
INMD icon
1296
InMode
INMD
$904M
$104K ﹤0.01%
7,170
-1,000
SATS icon
1297
EchoStar
SATS
$20.1B
$103K ﹤0.01%
3,707
+1,606
RIOT icon
1298
Riot Platforms
RIOT
$5.16B
$102K ﹤0.01%
9,036
+4,346
KBH icon
1299
KB Home
KBH
$3.91B
$101K ﹤0.01%
1,913
+951
CLVT icon
1300
Clarivate
CLVT
$2.32B
$101K ﹤0.01%
23,565
+1,303
50 51
52
53 54