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
ENB icon
1476
Enbridge
ENB
$105B
$45.1K ﹤0.01%
996
FCF icon
1477
First Commonwealth Financial
FCF
$1.65B
$45K ﹤0.01%
2,775
+1,030
BTU icon
1478
Peabody Energy
BTU
$3.53B
$45K ﹤0.01%
3,352
+1,244
ADNT icon
1479
Adient
ADNT
$1.68B
$44.8K ﹤0.01%
2,304
+861
NMRK icon
1480
Newmark Group
NMRK
$2.98B
$44.7K ﹤0.01%
3,682
+1,410
VSAT icon
1481
Viasat
VSAT
$4.84B
$44.7K ﹤0.01%
3,062
+927
HTO
1482
H2O America
HTO
$1.7B
$44.7K ﹤0.01%
860
+283
GEF icon
1483
Greif
GEF
$3.57B
$44.5K ﹤0.01%
684
+254
TFSL icon
1484
TFS Financial
TFSL
$3.83B
$44.4K ﹤0.01%
3,430
+604
CNMD icon
1485
CONMED
CNMD
$1.34B
$43.9K ﹤0.01%
842
+809
NWBI icon
1486
Northwest Bancshares
NWBI
$1.72B
$43.6K ﹤0.01%
3,415
+1,216
VTWG icon
1487
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$43.2K ﹤0.01%
207
CII icon
1488
BlackRock Enhanced Captial and Income Fund
CII
$970M
$42.7K ﹤0.01%
2,000
TSCO icon
1489
Tractor Supply
TSCO
$29.7B
$42.5K ﹤0.01%
805
-985
GRAL
1490
GRAIL Inc
GRAL
$3.01B
$42.4K ﹤0.01%
824
-661
KWR icon
1491
Quaker Houghton
KWR
$2.35B
$42.3K ﹤0.01%
378
+364
AEO icon
1492
American Eagle Outfitters
AEO
$2.97B
$42.2K ﹤0.01%
4,390
+3,611
SHO icon
1493
Sunstone Hotel Investors
SHO
$1.79B
$42.2K ﹤0.01%
4,865
+1,403
BBAI icon
1494
BigBear.ai
BBAI
$2.77B
$41.9K ﹤0.01%
6,167
+5,622
LZB icon
1495
La-Z-Boy
LZB
$1.27B
$41.6K ﹤0.01%
1,118
+398
CRGY icon
1496
Crescent Energy
CRGY
$2.33B
$41.6K ﹤0.01%
4,832
+2,662
AIN icon
1497
Albany International
AIN
$1.3B
$41.4K ﹤0.01%
590
+175
SHOO icon
1498
Steven Madden
SHOO
$2.77B
$41.3K ﹤0.01%
1,723
+1,648
SFD
1499
Smithfield Foods
SFD
$8.51B
$40.9K ﹤0.01%
1,739
+315
CCS icon
1500
Century Communities
CCS
$1.73B
$40.8K ﹤0.01%
725
+305