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
LUMN icon
1701
Lumen
LUMN
$8.3B
$22K ﹤0.01%
5,031
-152,420
KOS icon
1702
Kosmos Energy
KOS
$679M
$22K ﹤0.01%
12,811
+12,301
AKBA icon
1703
Akebia Therapeutics
AKBA
$456M
$22K ﹤0.01%
6,049
+2,639
HQY icon
1704
HealthEquity
HQY
$8.67B
$21.9K ﹤0.01%
209
+120
BBDC icon
1705
Barings BDC
BBDC
$937M
$21.9K ﹤0.01%
+2,394
VVX icon
1706
V2X
VVX
$1.73B
$21.8K ﹤0.01%
449
-6,598
BHRB icon
1707
Burke & Herbert Financial Services Corp
BHRB
$920M
$21.7K ﹤0.01%
363
+129
LEU icon
1708
Centrus Energy
LEU
$4.62B
$21.6K ﹤0.01%
118
+35
LILAK icon
1709
Liberty Latin America Class C
LILAK
$1.64B
$21.6K ﹤0.01%
3,474
+1,237
SAH icon
1710
Sonic Automotive
SAH
$2.17B
$21.6K ﹤0.01%
270
+84
HFWA icon
1711
Heritage Financial
HFWA
$751M
$21.6K ﹤0.01%
905
+322
GLDD icon
1712
Great Lakes Dredge & Dock
GLDD
$829M
$21.6K ﹤0.01%
1,768
+630
WGO icon
1713
Winnebago Industries
WGO
$936M
$21.5K ﹤0.01%
743
+264
FUN icon
1714
Cedar Fair
FUN
$1.5B
$21.5K ﹤0.01%
706
+222
AMWD icon
1715
American Woodmark
AMWD
$753M
$21.5K ﹤0.01%
402
+157
BOH icon
1716
Bank of Hawaii
BOH
$2.61B
$21.4K ﹤0.01%
317
-357
AMN icon
1717
AMN Healthcare
AMN
$603M
$21.4K ﹤0.01%
1,035
+997
VERV
1718
DELISTED
Verve Therapeutics
VERV
$21.4K ﹤0.01%
1,904
+678
RKLB icon
1719
Rocket Lab Corp
RKLB
$24.4B
$21.2K ﹤0.01%
592
+221
TAK icon
1720
Takeda Pharmaceutical
TAK
$45.2B
$21.2K ﹤0.01%
1,369
LKFN icon
1721
Lakeland Financial Corp
LKFN
$1.47B
$21.1K ﹤0.01%
343
-61
RYAAY icon
1722
Ryanair
RYAAY
$33.4B
$21.1K ﹤0.01%
365
HEI icon
1723
HEICO Corp
HEI
$43.9B
$21K ﹤0.01%
64
-84
ENSG icon
1724
The Ensign Group
ENSG
$10.4B
$21K ﹤0.01%
136
+78
DHC
1725
Diversified Healthcare Trust
DHC
$1.12B
$21K ﹤0.01%
5,854
+2,085