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
SCL icon
1576
Stepan Co
SCL
$988M
$31.8K ﹤0.01%
582
+249
HG icon
1577
Hamilton Insurance Group
HG
$2.55B
$31.7K ﹤0.01%
1,464
+500
VDC icon
1578
Vanguard Consumer Staples ETF
VDC
$7.18B
$31.5K ﹤0.01%
144
-9
SPHR icon
1579
Sphere Entertainment
SPHR
$2.75B
$31.4K ﹤0.01%
752
+283
VECO icon
1580
Veeco
VECO
$1.75B
$31.4K ﹤0.01%
1,545
+1,348
VRE
1581
Veris Residential
VRE
$1.39B
$31.3K ﹤0.01%
2,104
+749
DCO icon
1582
Ducommun
DCO
$1.37B
$31.3K ﹤0.01%
379
+145
EIG icon
1583
Employers Holdings
EIG
$874M
$31.2K ﹤0.01%
662
-7,777
SAFT icon
1584
Safety Insurance
SAFT
$1.14B
$31.2K ﹤0.01%
393
+140
PRA icon
1585
ProAssurance
PRA
$1.23B
$31.2K ﹤0.01%
1,365
+486
BUR icon
1586
Burford Capital
BUR
$1.89B
$31.1K ﹤0.01%
2,184
-1,273
CORZ icon
1587
Core Scientific
CORZ
$4.88B
$30.9K ﹤0.01%
1,811
+1,005
TPL icon
1588
Texas Pacific Land
TPL
$23.4B
$30.6K ﹤0.01%
29
-34
ESRT icon
1589
Empire State Realty Trust
ESRT
$1.21B
$30.6K ﹤0.01%
3,784
+1,431
WINA icon
1590
Winmark
WINA
$1.49B
$30.6K ﹤0.01%
81
+31
LUNR icon
1591
Intuitive Machines
LUNR
$1.11B
$30.4K ﹤0.01%
2,801
+2,114
TOST icon
1592
Toast
TOST
$21.8B
$30.3K ﹤0.01%
684
-868
PGRE
1593
Paramount Group
PGRE
$1.45B
$30.2K ﹤0.01%
4,945
+1,761
EPC icon
1594
Edgewell Personal Care
EPC
$843M
$30.1K ﹤0.01%
1,287
+459
PMT
1595
PennyMac Mortgage Investment
PMT
$1.07B
$30K ﹤0.01%
2,329
-27,920
CIM
1596
Chimera Investment
CIM
$985M
$29.9K ﹤0.01%
2,159
+769
HLIO icon
1597
Helios Technologies
HLIO
$1.74B
$29.9K ﹤0.01%
896
+691
XHR
1598
Xenia Hotels & Resorts
XHR
$1.32B
$29.8K ﹤0.01%
2,373
+614
LION icon
1599
Lionsgate Studios
LION
$1.89B
$29.8K ﹤0.01%
+5,124
SDRL icon
1600
Seadrill
SDRL
$1.81B
$29.7K ﹤0.01%
1,133
+319
62 63
64
65 66