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
MTAL
1676
DELISTED
Metals Acquisition
MTAL
$23.3K ﹤0.01%
1,927
+1,239
THRM icon
1677
Gentherm
THRM
$1.09B
$23.3K ﹤0.01%
823
+791
LASR icon
1678
nLIGHT
LASR
$1.56B
$23.3K ﹤0.01%
1,183
+422
HIMS icon
1679
Hims & Hers Health
HIMS
$8.57B
$23.2K ﹤0.01%
466
+263
APOG icon
1680
Apogee Enterprises
APOG
$714M
$23.2K ﹤0.01%
572
+308
NRIX icon
1681
Nurix Therapeutics
NRIX
$1.3B
$23.2K ﹤0.01%
2,035
+1,581
NEO icon
1682
NeoGenomics
NEO
$1.31B
$23.2K ﹤0.01%
3,168
+1,134
MBIN icon
1683
Merchants Bancorp
MBIN
$1.45B
$23.1K ﹤0.01%
700
+388
FORM icon
1684
FormFactor
FORM
$3.89B
$23.1K ﹤0.01%
672
+590
CNOB icon
1685
Center Bancorp
CNOB
$1.21B
$23.1K ﹤0.01%
998
+373
TRIP icon
1686
TripAdvisor
TRIP
$1.76B
$23K ﹤0.01%
1,766
-3,968
MSEX icon
1687
Middlesex Water
MSEX
$949M
$22.9K ﹤0.01%
423
+155
KLIC icon
1688
Kulicke & Soffa
KLIC
$1.94B
$22.9K ﹤0.01%
662
+608
TMP icon
1689
Tompkins Financial
TMP
$965M
$22.8K ﹤0.01%
364
+144
ETNB
1690
DELISTED
89bio
ETNB
$22.8K ﹤0.01%
2,320
+389
FOXF icon
1691
Fox Factory Holding Corp
FOXF
$594M
$22.7K ﹤0.01%
876
+146
MMSI icon
1692
Merit Medical Systems
MMSI
$5.06B
$22.7K ﹤0.01%
243
+184
SBSI icon
1693
Southside Bancshares
SBSI
$865M
$22.7K ﹤0.01%
770
+274
LVS icon
1694
Las Vegas Sands
LVS
$44.4B
$22.6K ﹤0.01%
519
-649
UTL icon
1695
Unitil
UTL
$850M
$22.3K ﹤0.01%
428
+153
RDUS
1696
DELISTED
Radius Recycling
RDUS
$22.3K ﹤0.01%
750
+296
IART icon
1697
Integra LifeSciences
IART
$908M
$22.2K ﹤0.01%
1,813
+646
KW icon
1698
Kennedy-Wilson Holdings
KW
$1.33B
$22.2K ﹤0.01%
3,268
+1,306
HLIT icon
1699
Harmonic Inc
HLIT
$1.07B
$22.2K ﹤0.01%
2,343
+2,230
CDTX icon
1700
Cidara Therapeutics
CDTX
$6.85B
$22.1K ﹤0.01%
+454