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
RRR icon
1551
Red Rock Resorts
RRR
$3.54B
$34.2K ﹤0.01%
657
+171
CPAY icon
1552
Corpay
CPAY
$19.8B
$34.2K ﹤0.01%
103
-124
CSTM icon
1553
Constellium
CSTM
$2.16B
$34K ﹤0.01%
2,553
+2,413
AZTA icon
1554
Azenta
AZTA
$1.37B
$33.9K ﹤0.01%
1,102
-1,117
DGII icon
1555
Digi International
DGII
$1.43B
$33.9K ﹤0.01%
973
+346
VRNT icon
1556
Verint Systems
VRNT
$1.23B
$33.5K ﹤0.01%
1,703
+649
TCBK icon
1557
TriCo Bancshares
TCBK
$1.46B
$33.5K ﹤0.01%
827
+275
TGI
1558
DELISTED
Triumph Group
TGI
$33.4K ﹤0.01%
1,296
+30
WABC icon
1559
Westamerica Bancorp
WABC
$1.2B
$33.3K ﹤0.01%
688
+245
SMPL icon
1560
Simply Good Foods
SMPL
$1.95B
$33.3K ﹤0.01%
1,053
+958
NIC icon
1561
Nicolet Bankshares
NIC
$1.85B
$33.2K ﹤0.01%
269
+84
CRDO icon
1562
Credo Technology Group
CRDO
$24.7B
$33.1K ﹤0.01%
357
+207
LADR
1563
Ladder Capital
LADR
$1.36B
$32.7K ﹤0.01%
3,042
+1,083
CNNE icon
1564
Cannae Holdings
CNNE
$817M
$32.5K ﹤0.01%
1,559
+587
ANDE icon
1565
Andersons Inc
ANDE
$1.66B
$32.5K ﹤0.01%
884
+385
AWR icon
1566
American States Water
AWR
$2.91B
$32.4K ﹤0.01%
423
+114
EFC
1567
Ellington Financial
EFC
$1.46B
$32.4K ﹤0.01%
2,494
+975
HOPE icon
1568
Hope Bancorp
HOPE
$1.32B
$32.3K ﹤0.01%
3,012
+1,012
VRTS icon
1569
Virtus Investment Partners
VRTS
$1.11B
$32.3K ﹤0.01%
178
+152
LEG icon
1570
Leggett & Platt
LEG
$1.23B
$32.1K ﹤0.01%
3,602
-3,836
QDEL icon
1571
QuidelOrtho
QDEL
$1.51B
$32K ﹤0.01%
1,110
-2,618
PEB icon
1572
Pebblebrook Hotel Trust
PEB
$1.26B
$32K ﹤0.01%
3,200
+1,139
WMK icon
1573
Weis Markets
WMK
$1.64B
$32K ﹤0.01%
441
+157
PRG icon
1574
PROG Holdings
PRG
$1.11B
$31.8K ﹤0.01%
1,084
+489
GO icon
1575
Grocery Outlet
GO
$1.1B
$31.8K ﹤0.01%
2,559
-2,747