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
COMM icon
1726
CommScope
COMM
$3.77B
$20.9K ﹤0.01%
2,530
-67,244
FTRE icon
1727
Fortrea Holdings
FTRE
$969M
$20.9K ﹤0.01%
4,239
-26,604
RWT
1728
Redwood Trust
RWT
$649M
$20.9K ﹤0.01%
3,529
+1,257
NVTS icon
1729
Navitas Semiconductor
NVTS
$1.89B
$20.8K ﹤0.01%
3,179
+1,205
MRTN icon
1730
Marten Transport
MRTN
$787M
$20.5K ﹤0.01%
1,575
+770
ORC
1731
Orchid Island Capital
ORC
$1.23B
$20.4K ﹤0.01%
2,912
-38,756
CNXN icon
1732
PC Connection
CNXN
$1.48B
$20.4K ﹤0.01%
310
-5,128
CRK icon
1733
Comstock Resources
CRK
$7.34B
$20.3K ﹤0.01%
735
-859
CFFN icon
1734
Capitol Federal Financial
CFFN
$810M
$20.3K ﹤0.01%
3,325
+1,184
BPMC
1735
DELISTED
Blueprint Medicines
BPMC
$20.1K ﹤0.01%
157
+91
ARI
1736
Apollo Commercial Real Estate
ARI
$1.36B
$20.1K ﹤0.01%
2,075
-316
CPF icon
1737
Central Pacific Financial
CPF
$788M
$20K ﹤0.01%
715
-15,418
TIC
1738
TIC Solutions Inc
TIC
$2.2B
$20K ﹤0.01%
+1,814
SRPT icon
1739
Sarepta Therapeutics
SRPT
$1.99B
$20K ﹤0.01%
1,170
+865
CHCO icon
1740
City Holding Co
CHCO
$1.72B
$20K ﹤0.01%
163
-69
JBI icon
1741
Janus International
JBI
$826M
$19.7K ﹤0.01%
2,426
+2,282
AVAV icon
1742
AeroVironment
AVAV
$14.8B
$19.7K ﹤0.01%
69
+40
TFIN icon
1743
Triumph Financial Inc
TFIN
$1.25B
$19.6K ﹤0.01%
356
+303
ALAB icon
1744
Astera Labs
ALAB
$25B
$19.5K ﹤0.01%
216
-5,661
ARRY icon
1745
Array Technologies
ARRY
$1.28B
$19.4K ﹤0.01%
3,293
+3,138
MMI icon
1746
Marcus & Millichap
MMI
$1.13B
$19.3K ﹤0.01%
629
+224
EAT icon
1747
Brinker International
EAT
$5.07B
$19.3K ﹤0.01%
107
-9
MEG icon
1748
Montrose Environmental
MEG
$859M
$19.2K ﹤0.01%
876
+843
NPKI
1749
NPK International
NPKI
$1.01B
$19.2K ﹤0.01%
2,253
+802
SHEN icon
1750
Shenandoah Telecom
SHEN
$566M
$19K ﹤0.01%
1,394
+554
68 69
70
71 72