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
SFNC icon
1401
Simmons First National
SFNC
$2.58B
$64.3K ﹤0.01%
3,392
+1,250
UE icon
1402
Urban Edge Properties
UE
$2.4B
$64.1K ﹤0.01%
3,437
+1,264
SBCF icon
1403
Seacoast Banking Corp of Florida
SBCF
$2.94B
$64.1K ﹤0.01%
2,321
+863
WAFD icon
1404
WaFd
WAFD
$2.4B
$63.5K ﹤0.01%
2,167
+772
WD icon
1405
Walker & Dunlop
WD
$2.23B
$62.8K ﹤0.01%
891
+715
SYNA icon
1406
Synaptics
SYNA
$2.55B
$62.7K ﹤0.01%
968
+332
FFBC icon
1407
First Financial Bancorp
FFBC
$2.38B
$62.5K ﹤0.01%
2,576
+947
VAC icon
1408
Marriott Vacations Worldwide
VAC
$1.59B
$62.5K ﹤0.01%
864
-1,082
MG icon
1409
Mistras Group
MG
$402M
$60.5K ﹤0.01%
7,551
+82
CURB
1410
Curbline Properties
CURB
$2.44B
$60K ﹤0.01%
2,630
+991
KFY icon
1411
Korn Ferry
KFY
$3.42B
$59.8K ﹤0.01%
815
-71
PTON icon
1412
Peloton Interactive
PTON
$3.05B
$59.7K ﹤0.01%
8,605
+6,212
PII icon
1413
Polaris
PII
$3.65B
$59.6K ﹤0.01%
1,466
-1,415
BANR icon
1414
Banner Corp
BANR
$2.1B
$59K ﹤0.01%
920
+328
FRME icon
1415
First Merchants
FRME
$2.09B
$57.5K ﹤0.01%
1,500
+494
FL
1416
DELISTED
Foot Locker
FL
$56.6K ﹤0.01%
2,312
+872
NXT icon
1417
Nextpower Inc. Class A Common Stock
NXT
$13.1B
$56.6K ﹤0.01%
1,041
+290
PTEN icon
1418
Patterson-UTI
PTEN
$2.22B
$56.6K ﹤0.01%
9,541
-58,914
ACLS icon
1419
Axcelis
ACLS
$2.56B
$56.5K ﹤0.01%
811
+776
MCY icon
1420
Mercury Insurance
MCY
$4.84B
$56.4K ﹤0.01%
837
+429
PCTY icon
1421
Paylocity
PCTY
$8.06B
$56.4K ﹤0.01%
311
+165
CPNG icon
1422
Coupang
CPNG
$52.1B
$56.3K ﹤0.01%
1,879
-2,004
TRMK icon
1423
Trustmark
TRMK
$2.29B
$55.9K ﹤0.01%
1,534
+484
CPRI icon
1424
Capri Holdings
CPRI
$2.58B
$55.6K ﹤0.01%
3,143
-3,268
LAUR icon
1425
Laureate Education
LAUR
$4.49B
$55.6K ﹤0.01%
2,378
+1,835
55 56
57
58 59