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
STRA icon
1426
Strategic Education
STRA
$1.89B
$55.4K ﹤0.01%
651
+268
PPBI
1427
DELISTED
Pacific Premier Bancorp
PPBI
$55.4K ﹤0.01%
2,626
+973
ABR icon
1428
Arbor Realty Trust
ABR
$1.78B
$55.1K ﹤0.01%
5,154
+1,976
MPWR icon
1429
Monolithic Power Systems
MPWR
$44.3B
$54.9K ﹤0.01%
75
-88
LCII icon
1430
LCI Industries
LCII
$2.63B
$54.8K ﹤0.01%
601
+575
HUBG icon
1431
HUB Group
HUBG
$2.18B
$54.7K ﹤0.01%
1,637
+603
IOSP icon
1432
Innospec
IOSP
$1.85B
$54.4K ﹤0.01%
647
+562
NBTB icon
1433
NBT Bancorp
NBTB
$2.16B
$54.1K ﹤0.01%
1,303
+509
BUSE icon
1434
First Busey Corp
BUSE
$2.03B
$52.9K ﹤0.01%
2,313
+871
LGND icon
1435
Ligand Pharmaceuticals
LGND
$3.96B
$52.4K ﹤0.01%
461
+152
RIG icon
1436
Transocean
RIG
$4.42B
$52.1K ﹤0.01%
20,126
+7,541
ASTS icon
1437
AST SpaceMobile
ASTS
$17.1B
$52K ﹤0.01%
1,113
-1,198
VSH icon
1438
Vishay Intertechnology
VSH
$1.85B
$52K ﹤0.01%
3,272
+1,122
TTD icon
1439
Trade Desk
TTD
$20.7B
$51.9K ﹤0.01%
721
-46,115
PFS icon
1440
Provident Financial Services
PFS
$2.45B
$51.8K ﹤0.01%
2,957
+784
FBK icon
1441
FB Financial Corp
FBK
$2.92B
$51.6K ﹤0.01%
1,139
+526
SEB icon
1442
Seaboard Corp
SEB
$3.85B
$51.5K ﹤0.01%
18
+4
CPK icon
1443
Chesapeake Utilities
CPK
$3.17B
$51.5K ﹤0.01%
428
+38
AIR icon
1444
AAR Corp
AIR
$3.17B
$51.3K ﹤0.01%
746
+258
MBC icon
1445
MasterBrand
MBC
$1.3B
$51.2K ﹤0.01%
4,682
+1,306
SPNT icon
1446
SiriusPoint
SPNT
$2.34B
$51.1K ﹤0.01%
2,507
+1,017
WH icon
1447
Wyndham Hotels & Resorts
WH
$5.47B
$51.1K ﹤0.01%
629
-3,237
HE icon
1448
Hawaiian Electric Industries
HE
$2.01B
$50.8K ﹤0.01%
4,775
+1,775
AGIO icon
1449
Agios Pharmaceuticals
AGIO
$2.48B
$50.4K ﹤0.01%
1,515
+540
BANC icon
1450
Banc of California
BANC
$2.64B
$49.5K ﹤0.01%
3,523
+1,125
56 57
58
59 60