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
ABM icon
1351
ABM Industries
ABM
$2.6B
$78.6K ﹤0.01%
1,665
+593
CHX
1352
DELISTED
ChampionX
CHX
$78.2K ﹤0.01%
3,150
+1,242
LEN.B icon
1353
Lennar Class B
LEN.B
$29.1B
$78.1K ﹤0.01%
742
+117
UNF icon
1354
Unifirst Corp
UNF
$2.88B
$77.5K ﹤0.01%
412
+152
PCH icon
1355
PotlatchDeltic
PCH
$3.1B
$77.2K ﹤0.01%
2,013
+657
TPH icon
1356
Tri Pointe Homes
TPH
$2.73B
$77.2K ﹤0.01%
2,416
+1,263
CHDN icon
1357
Churchill Downs
CHDN
$6.96B
$77.1K ﹤0.01%
763
+529
WSBC icon
1358
WesBanco
WSBC
$2.99B
$76.9K ﹤0.01%
2,431
+950
SM icon
1359
SM Energy
SM
$2.11B
$76.2K ﹤0.01%
3,083
+1,422
HL icon
1360
Hecla Mining
HL
$9.94B
$76.2K ﹤0.01%
12,713
+2,403
SNDR icon
1361
Schneider National
SNDR
$3.81B
$76K ﹤0.01%
3,148
+554
AAP icon
1362
Advance Auto Parts
AAP
$3.01B
$75.4K ﹤0.01%
1,621
-1,708
DJT icon
1363
Trump Media & Technology Group
DJT
$3.37B
$74K ﹤0.01%
4,103
+2,376
INDB icon
1364
Independent Bank
INDB
$3.42B
$73.7K ﹤0.01%
1,172
+439
CWT icon
1365
California Water Service
CWT
$2.73B
$73.5K ﹤0.01%
1,615
+842
GT icon
1366
Goodyear
GT
$2.17B
$73.2K ﹤0.01%
7,055
+2,138
FCPT icon
1367
Four Corners Property Trust
FCPT
$2.56B
$72.5K ﹤0.01%
2,696
+1,031
NSIT icon
1368
Insight Enterprises
NSIT
$2.8B
$72.5K ﹤0.01%
525
+497
VAL icon
1369
Valaris
VAL
$3.94B
$72.5K ﹤0.01%
1,721
+1,296
TGNA icon
1370
TEGNA Inc
TGNA
$3.21B
$72.4K ﹤0.01%
4,321
+1,539
CVBF icon
1371
CVB Financial
CVBF
$2.55B
$71.5K ﹤0.01%
3,613
+1,327
VTWO icon
1372
Vanguard Russell 2000 ETF
VTWO
$12.5B
$71.3K ﹤0.01%
818
+198
CWEN.A icon
1373
Clearway Energy Class A
CWEN.A
$4.01B
$71.1K ﹤0.01%
2,351
+413
KAR icon
1374
Openlane
KAR
$2.7B
$71K ﹤0.01%
2,903
+1,075
MTN icon
1375
Vail Resorts
MTN
$5.31B
$70.9K ﹤0.01%
451
+10