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
SSRM icon
1376
SSR Mining
SSRM
$4.3B
$70.9K ﹤0.01%
5,562
+2,060
NHI icon
1377
National Health Investors
NHI
$3.66B
$70.5K ﹤0.01%
1,006
+251
NCLH icon
1378
Norwegian Cruise Line
NCLH
$8.45B
$70.4K ﹤0.01%
3,471
-42,220
LSCC icon
1379
Lattice Semiconductor
LSCC
$8.83B
$69.4K ﹤0.01%
1,416
CNA icon
1380
CNA Financial
CNA
$12.5B
$69.3K ﹤0.01%
1,489
+262
WEN icon
1381
Wendy's
WEN
$1.66B
$69.3K ﹤0.01%
6,064
+885
VC icon
1382
Visteon
VC
$2.89B
$69.2K ﹤0.01%
742
+714
GMS
1383
DELISTED
GMS Inc
GMS
$68.7K ﹤0.01%
632
+528
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.23B
$68.5K ﹤0.01%
2,378
+1,009
CNR
1385
Core Natural Resources Inc
CNR
$4.23B
$68.3K ﹤0.01%
979
+58
VO icon
1386
Vanguard Mid-Cap ETF
VO
$86.9B
$67.2K ﹤0.01%
240
PRK icon
1387
Park National Corp
PRK
$2.5B
$67.1K ﹤0.01%
401
+152
ATKR icon
1388
Atkore
ATKR
$2.18B
$66.6K ﹤0.01%
944
+908
DEI icon
1389
Douglas Emmett
DEI
$1.97B
$66.3K ﹤0.01%
4,410
+1,623
LIVN icon
1390
LivaNova
LIVN
$3.01B
$66.3K ﹤0.01%
1,472
+582
AKR icon
1391
Acadia Realty Trust
AKR
$2.63B
$66.2K ﹤0.01%
3,565
+1,543
DDOG icon
1392
Datadog
DDOG
$65.2B
$66.1K ﹤0.01%
492
-41,902
TOWN icon
1393
Towne Bank
TOWN
$2.61B
$66K ﹤0.01%
1,930
+717
ALIT icon
1394
Alight
ALIT
$1.19B
$65.9K ﹤0.01%
11,648
+4,407
CVNA icon
1395
Carvana
CVNA
$45B
$65.7K ﹤0.01%
195
-3,842
DIOD icon
1396
Diodes
DIOD
$2.09B
$65.6K ﹤0.01%
1,240
+531
LXP icon
1397
LXP Industrial Trust
LXP
$2.71B
$65.6K ﹤0.01%
1,588
+585
RXO icon
1398
RXO
RXO
$1.74B
$65.3K ﹤0.01%
4,154
+3,988
HCC icon
1399
Warrior Met Coal
HCC
$4.23B
$65.3K ﹤0.01%
1,424
+529
DV icon
1400
DoubleVerify
DV
$1.69B
$64.7K ﹤0.01%
4,324
+475