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
MANH icon
1776
Manhattan Associates
MANH
$10.4B
$17.8K ﹤0.01%
90
-113
OWL icon
1777
Blue Owl Capital
OWL
$9.93B
$17.7K ﹤0.01%
923
-831
BLKB icon
1778
Blackbaud
BLKB
$3.03B
$17.7K ﹤0.01%
276
+235
FTAI icon
1779
FTAI Aviation
FTAI
$20.2B
$17.7K ﹤0.01%
154
+48
BMI icon
1780
Badger Meter
BMI
$5.14B
$17.6K ﹤0.01%
72
+41
VTS icon
1781
Vitesse Energy
VTS
$745M
$17.6K ﹤0.01%
796
+347
BZH icon
1782
Beazer Homes USA
BZH
$598M
$17.5K ﹤0.01%
783
+279
BRSP
1783
BrightSpire Capital
BRSP
$727M
$17.5K ﹤0.01%
3,462
+1,233
JANX icon
1784
Janux Therapeutics
JANX
$830M
$17.4K ﹤0.01%
752
+717
HELE icon
1785
Helen of Troy
HELE
$489M
$17.3K ﹤0.01%
611
+218
ONON icon
1786
On Holding
ONON
$15.3B
$17.3K ﹤0.01%
+333
FG icon
1787
F&G Annuities & Life
FG
$4.15B
$17.3K ﹤0.01%
541
+235
SMP icon
1788
Standard Motor Products
SMP
$811M
$17.2K ﹤0.01%
561
-11,960
LOB icon
1789
Live Oak Bancshares
LOB
$1.58B
$17.2K ﹤0.01%
578
+469
DYN icon
1790
Dyne Therapeutics
DYN
$3.22B
$17.1K ﹤0.01%
1,797
+1,714
ETD icon
1791
Ethan Allen Interiors
ETD
$581M
$17K ﹤0.01%
612
-11,532
NBBK icon
1792
NB Bancorp
NBBK
$907M
$16.9K ﹤0.01%
946
+274
KOP icon
1793
Koppers
KOP
$531M
$16.9K ﹤0.01%
525
+187
RMBS icon
1794
Rambus
RMBS
$9.89B
$16.7K ﹤0.01%
261
+149
TRST icon
1795
Trustco Bank Corp NY
TRST
$761M
$16.6K ﹤0.01%
498
+178
DY icon
1796
Dycom Industries
DY
$10.1B
$16.6K ﹤0.01%
68
+38
FCBC icon
1797
First Community Bankshares
FCBC
$618M
$16.5K ﹤0.01%
422
+130
SHLS icon
1798
Shoals Technologies Group
SHLS
$1.42B
$16.5K ﹤0.01%
3,877
+3,702
WTS icon
1799
Watts Water Technologies
WTS
$9.21B
$16.5K ﹤0.01%
67
+38
KNSL icon
1800
Kinsale Capital Group
KNSL
$9.1B
$16.5K ﹤0.01%
34
-40