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
GWRE icon
1601
Guidewire Software
GWRE
$18.9B
$29.7K ﹤0.01%
126
-2,479
ROL icon
1602
Rollins
ROL
$28B
$29.6K ﹤0.01%
525
-512
CTS icon
1603
CTS Corp
CTS
$1.23B
$29.6K ﹤0.01%
694
+555
FDP icon
1604
Fresh Del Monte Produce
FDP
$1.69B
$29.4K ﹤0.01%
906
+323
PEBO icon
1605
Peoples Bancorp
PEBO
$1.03B
$29.3K ﹤0.01%
961
+364
HNI icon
1606
HNI Corp
HNI
$1.78B
$29.3K ﹤0.01%
596
+145
RLJ icon
1607
RLJ Lodging Trust
RLJ
$1.12B
$29.3K ﹤0.01%
4,022
-40,898
HEI.A icon
1608
HEICO Corp Class A
HEI.A
$34.5B
$29.2K ﹤0.01%
113
-159
CRI icon
1609
Carter's
CRI
$1.19B
$29K ﹤0.01%
961
-1,024
LGIH icon
1610
LGI Homes
LGIH
$1.09B
$29K ﹤0.01%
562
+226
PENG
1611
Penguin Solutions Inc
PENG
$1,000M
$28.9K ﹤0.01%
1,457
+558
MODG icon
1612
Topgolf Callaway Brands
MODG
$2.03B
$28.7K ﹤0.01%
3,565
+1,118
FIX icon
1613
Comfort Systems
FIX
$32.4B
$28.4K ﹤0.01%
53
-66
PARR icon
1614
Par Pacific Holdings
PARR
$2.19B
$28.3K ﹤0.01%
1,066
+128
BELFB
1615
Bel Fuse Inc Class B
BELFB
$1.87B
$28.1K ﹤0.01%
288
-5,830
LII icon
1616
Lennox International
LII
$16.7B
$28.1K ﹤0.01%
49
-59
NEOG icon
1617
Neogen
NEOG
$1.37B
$27.9K ﹤0.01%
5,847
-80,376
FRHC icon
1618
Freedom Holding
FRHC
$8.6B
$27.8K ﹤0.01%
+190
SMA
1619
SmartStop Self Storage REIT
SMA
$1.81B
$27.7K ﹤0.01%
+764
MXL icon
1620
MaxLinear
MXL
$1.21B
$27.6K ﹤0.01%
1,945
+1,789
TALO icon
1621
Talos Energy
TALO
$1.83B
$27.6K ﹤0.01%
3,252
+751
ICUI icon
1622
ICU Medical
ICUI
$3.37B
$27.4K ﹤0.01%
207
-163
SFL icon
1623
SFL Corp
SFL
$1.16B
$27.3K ﹤0.01%
3,276
+1,472
OCFC icon
1624
OceanFirst Financial
OCFC
$1.02B
$27.2K ﹤0.01%
1,542
+549
OBK icon
1625
Origin Bancorp
OBK
$1.06B
$27.1K ﹤0.01%
759
+252
63 64
65
66 67