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
SCCO icon
1626
Southern Copper
SCCO
$109B
$26.9K ﹤0.01%
271
-3,285
NAVI icon
1627
Navient
NAVI
$1.17B
$26.9K ﹤0.01%
1,905
+622
TNK icon
1628
Teekay Tankers
TNK
$2.15B
$26.8K ﹤0.01%
643
+229
CSR
1629
Centerspace
CSR
$1.09B
$26.7K ﹤0.01%
444
+158
PTCT icon
1630
PTC Therapeutics
PTCT
$6.15B
$26.7K ﹤0.01%
547
+171
FIHL icon
1631
Fidelis Insurance
FIHL
$1.9B
$26.7K ﹤0.01%
1,610
+756
BV icon
1632
BrightView Holdings
BV
$1.15B
$26.6K ﹤0.01%
1,600
+570
RDDT icon
1633
Reddit
RDDT
$37.4B
$26.5K ﹤0.01%
+176
PRLB icon
1634
Protolabs
PRLB
$1.16B
$26.4K ﹤0.01%
659
+235
THS icon
1635
Treehouse Foods
THS
$1.21B
$26.4K ﹤0.01%
1,358
-365
CLMT icon
1636
Calumet Specialty Products
CLMT
$1.63B
$26.3K ﹤0.01%
+1,667
KBE icon
1637
State Street SPDR S&P Bank ETF
KBE
$1.44B
$26.2K ﹤0.01%
470
FSLY icon
1638
Fastly
FSLY
$1.73B
$26.1K ﹤0.01%
3,700
+3,116
WS icon
1639
Worthington Steel
WS
$1.62B
$26K ﹤0.01%
872
+310
EQH icon
1640
Equitable Holdings
EQH
$12.8B
$26K ﹤0.01%
463
-585
MFA
1641
MFA Financial
MFA
$945M
$25.9K ﹤0.01%
2,743
+977
KTB icon
1642
Kontoor Brands
KTB
$4.01B
$25.9K ﹤0.01%
392
+334
TRS icon
1643
TriMas Corp
TRS
$1.27B
$25.7K ﹤0.01%
897
+196
NTLA icon
1644
Intellia Therapeutics
NTLA
$1.02B
$25.5K ﹤0.01%
2,720
+969
UCTT icon
1645
Ultra Clean Holdings
UCTT
$1.11B
$25.5K ﹤0.01%
1,130
+1,084
ASTE icon
1646
Astec Industries
ASTE
$1B
$25.5K ﹤0.01%
611
+218
VTOL icon
1647
Bristow Group
VTOL
$1.12B
$25.3K ﹤0.01%
768
+344
TXG icon
1648
10x Genomics
TXG
$2.05B
$25.2K ﹤0.01%
2,174
-2
VSCO icon
1649
Victoria's Secret
VSCO
$2.88B
$25.1K ﹤0.01%
1,354
-53,282
KSS icon
1650
Kohl's
KSS
$1.92B
$25K ﹤0.01%
2,946
-3,231