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
XRX icon
1801
Xerox
XRX
$352M
$16.4K ﹤0.01%
3,118
+1,111
MBUU icon
1802
Malibu Boats
MBUU
$482M
$16.4K ﹤0.01%
524
+187
VIK icon
1803
Viking Holdings
VIK
$26.2B
$16.4K ﹤0.01%
+308
AOSL icon
1804
Alpha and Omega Semiconductor
AOSL
$561M
$16.4K ﹤0.01%
638
+227
INVX
1805
Innovex International
INVX
$1.49B
$16.4K ﹤0.01%
1,047
+432
BBIO icon
1806
BridgeBio Pharma
BBIO
$12.9B
$16.3K ﹤0.01%
378
-628
ADAM
1807
Adamas Trust
ADAM
$630M
$16.3K ﹤0.01%
2,432
+866
BXC icon
1808
BlueLinx
BXC
$432M
$16.3K ﹤0.01%
219
+78
ASIX icon
1809
AdvanSix
ASIX
$424M
$16.3K ﹤0.01%
685
+244
RBCAA icon
1810
Republic Bancorp
RBCAA
$1.29B
$16.2K ﹤0.01%
222
+79
TWO
1811
Two Harbors Investment
TWO
$1B
$16.2K ﹤0.01%
1,500
-292
TROX icon
1812
Tronox
TROX
$531M
$16.1K ﹤0.01%
3,184
+1,134
FLNG icon
1813
FLEX LNG
FLNG
$1.43B
$16K ﹤0.01%
729
+499
LAMR icon
1814
Lamar Advertising Co
LAMR
$12.9B
$16K ﹤0.01%
132
-3,561
DFH icon
1815
Dream Finders Homes
DFH
$1.75B
$16K ﹤0.01%
637
+608
ETWO
1816
DELISTED
E2open Parent Holdings
ETWO
$16K ﹤0.01%
4,941
+1,410
MOFG icon
1817
MidWestOne Financial Group
MOFG
$807M
$15.9K ﹤0.01%
554
+220
HTBK icon
1818
Heritage Commerce
HTBK
$639M
$15.9K ﹤0.01%
1,597
+569
IIIV icon
1819
i3 Verticals
IIIV
$685M
$15.9K ﹤0.01%
577
+207
ORRF icon
1820
Orrstown Financial Services
ORRF
$664M
$15.8K ﹤0.01%
497
+177
NABL icon
1821
N-able
NABL
$1.39B
$15.8K ﹤0.01%
1,947
+1,873
EYPT icon
1822
EyePoint Pharmaceuticals
EYPT
$979M
$15.8K ﹤0.01%
1,674
+1,038
OEC icon
1823
Orion
OEC
$268M
$15.7K ﹤0.01%
1,498
+1,439
CSTL icon
1824
Castle Biosciences
CSTL
$978M
$15.7K ﹤0.01%
767
+451
FSS icon
1825
Federal Signal
FSS
$6.61B
$15.6K ﹤0.01%
147
+84