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
BFC icon
1651
Bank First Corp
BFC
$1.22B
$24.9K ﹤0.01%
212
+45
BRKL
1652
DELISTED
Brookline Bancorp
BRKL
$24.9K ﹤0.01%
2,364
+842
IONQ icon
1653
IonQ
IONQ
$17B
$24.9K ﹤0.01%
579
+364
IMKTA icon
1654
Ingles Markets
IMKTA
$1.39B
$24.6K ﹤0.01%
388
+138
DT icon
1655
Dynatrace
DT
$14.3B
$24.6K ﹤0.01%
445
-555
UTZ icon
1656
Utz Brands
UTZ
$901M
$24.5K ﹤0.01%
1,955
+1,547
UUUU icon
1657
Energy Fuels
UUUU
$3.77B
$24.5K ﹤0.01%
4,256
+1,020
FSEC icon
1658
Fidelity Investment Grade Securitized ETF
FSEC
$4.17B
$24.4K ﹤0.01%
561
+5
UPBD icon
1659
Upbound Group
UPBD
$980M
$24.4K ﹤0.01%
971
+916
SFM icon
1660
Sprouts Farmers Market
SFM
$7.9B
$24.4K ﹤0.01%
148
+43
ECPG icon
1661
Encore Capital Group
ECPG
$1.1B
$24.3K ﹤0.01%
628
+224
DCOM icon
1662
Dime Community Bancshares
DCOM
$1.17B
$24.2K ﹤0.01%
900
+214
VNQ icon
1663
Vanguard Real Estate ETF
VNQ
$33.5B
$24.2K ﹤0.01%
272
PDM
1664
Piedmont Realty Trust
PDM
$1.02B
$24.1K ﹤0.01%
3,309
+1,179
XPRO icon
1665
Expro
XPRO
$1.57B
$23.9K ﹤0.01%
2,788
+1,154
SPTN
1666
DELISTED
SpartanNash
SPTN
$23.9K ﹤0.01%
904
+322
NX icon
1667
Quanex
NX
$588M
$23.9K ﹤0.01%
1,266
+451
MGRC icon
1668
McGrath RentCorp
MGRC
$2.49B
$23.8K ﹤0.01%
205
+180
DEA
1669
Easterly Government Properties
DEA
$983M
$23.7K ﹤0.01%
1,068
+381
COHU icon
1670
Cohu
COHU
$1.04B
$23.6K ﹤0.01%
1,228
+437
SABR icon
1671
Sabre
SABR
$675M
$23.6K ﹤0.01%
7,455
+2,168
HPP
1672
Hudson Pacific Properties
HPP
$782M
$23.5K ﹤0.01%
8,593
+6,233
FBRT
1673
Franklin BSP Realty Trust
FBRT
$812M
$23.5K ﹤0.01%
2,200
+783
DECK icon
1674
Deckers Outdoor
DECK
$12.1B
$23.5K ﹤0.01%
228
-283
DUOL icon
1675
Duolingo
DUOL
$8.84B
$23.4K ﹤0.01%
57
-68
65 66
67
68 69