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
PBF icon
1451
PBF Energy
PBF
$4.34B
$49.1K ﹤0.01%
2,264
+533
LBRT icon
1452
Liberty Energy
LBRT
$2.47B
$49K ﹤0.01%
4,267
+1,682
STC icon
1453
Stewart Information Services
STC
$2.04B
$48.9K ﹤0.01%
751
+284
FBNC icon
1454
First Bancorp
FBNC
$2.07B
$48.5K ﹤0.01%
1,100
+409
EYE icon
1455
National Vision
EYE
$1.88B
$48.4K ﹤0.01%
2,105
+844
ENOV icon
1456
Enovis
ENOV
$1.77B
$48.4K ﹤0.01%
1,544
-1,553
NRG icon
1457
NRG Energy
NRG
$31.8B
$48.2K ﹤0.01%
300
-6,603
MTX icon
1458
Minerals Technologies
MTX
$1.79B
$48K ﹤0.01%
872
+325
ARCB icon
1459
ArcBest
ARCB
$1.47B
$48K ﹤0.01%
623
+599
DBRG icon
1460
DigitalBridge
DBRG
$1.78B
$47.9K ﹤0.01%
4,628
+2,569
VGT icon
1461
Vanguard Information Technology ETF
VGT
$109B
$47.8K ﹤0.01%
72
+4
ROCK icon
1462
Gibraltar Industries
ROCK
$1.74B
$47.6K ﹤0.01%
806
+514
IDYA icon
1463
IDEAYA Biosciences
IDYA
$2.79B
$47.5K ﹤0.01%
2,262
+2,172
OI icon
1464
O-I Glass
OI
$2.04B
$47.5K ﹤0.01%
3,225
+552
DNLI icon
1465
Denali Therapeutics
DNLI
$2.52B
$47.4K ﹤0.01%
3,386
+2,397
HMN icon
1466
Horace Mann Educators
HMN
$1.85B
$47.4K ﹤0.01%
1,102
+392
HUT
1467
Hut 8
HUT
$3.89B
$47.3K ﹤0.01%
2,545
+1,147
STNG icon
1468
Scorpio Tankers
STNG
$3.2B
$46.7K ﹤0.01%
1,194
+425
ZS icon
1469
Zscaler
ZS
$48.9B
$46.5K ﹤0.01%
148
-164
MGEE icon
1470
MGE Energy Inc
MGEE
$3.06B
$46.3K ﹤0.01%
524
+148
RUN icon
1471
Sunrun
RUN
$4.38B
$46.3K ﹤0.01%
5,661
+1,844
NNI icon
1472
Nelnet
NNI
$4.69B
$46.1K ﹤0.01%
381
+136
FBP icon
1473
First Bancorp
FBP
$3.21B
$46K ﹤0.01%
2,209
-376
PUI icon
1474
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$46K ﹤0.01%
1,100
SGRY icon
1475
Surgery Partners
SGRY
$1.98B
$45.7K ﹤0.01%
2,058
+733
57 58
59
60 61