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
GDDY icon
1526
GoDaddy
GDDY
$17.7B
$37.5K ﹤0.01%
208
-261
APAM icon
1527
Artisan Partners
APAM
$3.06B
$37.4K ﹤0.01%
844
+779
NHC icon
1528
National Healthcare
NHC
$1.96B
$37.1K ﹤0.01%
347
+131
GRBK icon
1529
Green Brick Partners
GRBK
$2.78B
$37K ﹤0.01%
589
+190
LC icon
1530
LendingClub
LC
$2.02B
$36.8K ﹤0.01%
3,058
+1,151
PLUG icon
1531
Plug Power
PLUG
$3.46B
$36.8K ﹤0.01%
24,685
+11,533
JBLU icon
1532
JetBlue
JBLU
$1.57B
$36.8K ﹤0.01%
8,689
+3,299
SPB icon
1533
Spectrum Brands
SPB
$1.41B
$36.6K ﹤0.01%
691
-779
MTRN icon
1534
Materion
MTRN
$2.43B
$36.6K ﹤0.01%
461
+420
AMC icon
1535
AMC Entertainment Holdings
AMC
$1.2B
$36.4K ﹤0.01%
11,754
+4,780
NVEE
1536
DELISTED
NV5 Global
NVEE
$36.2K ﹤0.01%
1,569
+753
CLDX icon
1537
Celldex Therapeutics
CLDX
$1.58B
$36K ﹤0.01%
1,768
+1,509
SILA
1538
Sila Realty Trust
SILA
$1.29B
$35.6K ﹤0.01%
+1,503
STEL icon
1539
Stellar Bancorp
STEL
$1.54B
$35.6K ﹤0.01%
1,271
+423
MLKN icon
1540
MillerKnoll
MLKN
$1.02B
$35.4K ﹤0.01%
1,825
+650
ACMR icon
1541
ACM Research
ACMR
$2.12B
$35.4K ﹤0.01%
1,365
+1,050
MQ icon
1542
Marqeta
MQ
$2.18B
$35.3K ﹤0.01%
6,063
+4,531
PAR icon
1543
PAR Technology
PAR
$1.59B
$35.2K ﹤0.01%
508
+439
DX
1544
Dynex Capital
DX
$2B
$34.8K ﹤0.01%
2,848
+1,396
TDOC icon
1545
Teladoc Health
TDOC
$1.25B
$34.6K ﹤0.01%
3,976
+1,442
JBGS
1546
JBG SMITH
JBGS
$1.06B
$34.5K ﹤0.01%
1,995
+588
ROG icon
1547
Rogers Corp
ROG
$1.43B
$34.4K ﹤0.01%
503
+179
TRN icon
1548
Trinity Industries
TRN
$2.03B
$34.3K ﹤0.01%
1,269
+1,076
CIFR icon
1549
Cipher Mining
CIFR
$5.9B
$34.2K ﹤0.01%
7,161
+5,874
ZD icon
1550
Ziff Davis
ZD
$1.22B
$34.2K ﹤0.01%
1,130
+403