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
MATW icon
1751
Matthews International
MATW
$767M
$19K ﹤0.01%
796
+283
GSHD icon
1752
Goosehead Insurance
GSHD
$1.71B
$19K ﹤0.01%
180
+157
HLX icon
1753
Helix Energy Solutions
HLX
$997M
$19K ﹤0.01%
3,043
+1,004
TXRH icon
1754
Texas Roadhouse
TXRH
$11B
$18.9K ﹤0.01%
101
-123
RC
1755
Ready Capital
RC
$436M
$18.9K ﹤0.01%
4,331
+1,542
CABO icon
1756
Cable One
CABO
$598M
$18.9K ﹤0.01%
139
+42
DLX icon
1757
Deluxe
DLX
$908M
$18.9K ﹤0.01%
1,186
+422
INGM
1758
Ingram Micro Holding
INGM
$4.77B
$18.8K ﹤0.01%
904
+145
PRAX icon
1759
Praxis Precision Medicines
PRAX
$4.9B
$18.7K ﹤0.01%
445
+427
KTOS icon
1760
Kratos Defense & Security Solutions
KTOS
$12.3B
$18.6K ﹤0.01%
401
-1,086
CARS icon
1761
Cars.com
CARS
$678M
$18.6K ﹤0.01%
1,570
+459
OMI icon
1762
Owens & Minor
OMI
$224M
$18.5K ﹤0.01%
2,036
+920
NVRI icon
1763
Enviri
NVRI
$1.09B
$18.4K ﹤0.01%
2,124
+756
PLYM
1764
Plymouth Industrial REIT
PLYM
$987M
$18.3K ﹤0.01%
1,141
+449
UHAL icon
1765
U-Haul Holding Co
UHAL
$9.83B
$18.3K ﹤0.01%
302
+47
KNTK icon
1766
Kinetik
KNTK
$2.19B
$18.1K ﹤0.01%
412
-188
KALU icon
1767
Kaiser Aluminum
KALU
$1.46B
$18.1K ﹤0.01%
227
+195
REPL icon
1768
Replimune Group
REPL
$719M
$18.1K ﹤0.01%
1,947
+654
ICHR icon
1769
Ichor Holdings
ICHR
$513M
$18K ﹤0.01%
918
+516
GTLS icon
1770
Chart Industries
GTLS
$9.16B
$17.9K ﹤0.01%
109
+64
HBNC icon
1771
Horizon Bancorp
HBNC
$817M
$17.9K ﹤0.01%
1,162
+414
EQBK icon
1772
Equity Bancshares
EQBK
$799M
$17.9K ﹤0.01%
438
+156
VSTS icon
1773
Vestis
VSTS
$701M
$17.9K ﹤0.01%
3,116
-30,189
ANGI icon
1774
Angi Inc
ANGI
$473M
$17.9K ﹤0.01%
+1,170
PTLO icon
1775
Portillo's
PTLO
$341M
$17.8K ﹤0.01%
1,524
+1,281