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
UAA icon
1326
Under Armour
UAA
$1.98B
$87.5K ﹤0.01%
12,804
+2,252
FLG
1327
Flagstar Bank National Association
FLG
$4.6B
$87K ﹤0.01%
8,208
+3,832
SNAP icon
1328
Snap
SNAP
$14.8B
$86.9K ﹤0.01%
10,000
GNW icon
1329
Genworth Financial
GNW
$3.47B
$86.6K ﹤0.01%
11,126
+3,817
WSFS icon
1330
WSFS Financial
WSFS
$2.97B
$86.2K ﹤0.01%
1,568
+558
BIDU icon
1331
Baidu
BIDU
$41.5B
$85.8K ﹤0.01%
1,000
TCBI icon
1332
Texas Capital Bancshares
TCBI
$3.86B
$85.4K ﹤0.01%
1,076
+276
AER icon
1333
AerCap
AER
$23.2B
$85.2K ﹤0.01%
728
+105
BXMT icon
1334
Blackstone Mortgage Trust
BXMT
$3.09B
$84.6K ﹤0.01%
4,394
+1,398
UA icon
1335
Under Armour Class C
UA
$1.89B
$84K ﹤0.01%
12,941
+2,277
CDE icon
1336
Coeur Mining
CDE
$9.7B
$83.5K ﹤0.01%
9,424
-1,360
LBRDA icon
1337
Liberty Broadband Class A
LBRDA
$6.76B
$83.4K ﹤0.01%
853
+141
BNL icon
1338
Broadstone Net Lease
BNL
$3.44B
$83.3K ﹤0.01%
5,191
+1,936
SANM icon
1339
Sanmina
SANM
$8.41B
$83K ﹤0.01%
848
-79
CLSK icon
1340
CleanSpark
CLSK
$3.57B
$82.7K ﹤0.01%
7,496
+7,209
TEX icon
1341
Terex
TEX
$2.99B
$82.2K ﹤0.01%
1,760
+610
MUR icon
1342
Murphy Oil
MUR
$4.21B
$82.2K ﹤0.01%
3,652
+1,260
VONG icon
1343
Vanguard Russell 1000 Growth ETF
VONG
$33B
$81.8K ﹤0.01%
+749
EBC icon
1344
Eastern Bankshares
EBC
$3.92B
$81.1K ﹤0.01%
5,312
+1,982
CRC icon
1345
California Resources
CRC
$4.09B
$80.6K ﹤0.01%
1,765
+558
IDU icon
1346
iShares US Utilities ETF
IDU
$1.64B
$80.5K ﹤0.01%
770
ASO icon
1347
Academy Sports + Outdoors
ASO
$2.98B
$80.3K ﹤0.01%
1,792
+905
MHO icon
1348
M/I Homes
MHO
$3.38B
$80.1K ﹤0.01%
714
+254
REYN icon
1349
Reynolds Consumer Products
REYN
$5.2B
$79K ﹤0.01%
3,690
+649
PFSI icon
1350
PennyMac Financial
PFSI
$6.6B
$78.7K ﹤0.01%
790
+567