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
PRSU
1826
Pursuit Attractions and Hospitality Inc
PRSU
$955M
$15.6K ﹤0.01%
541
+520
GDOT icon
1827
Green Dot
GDOT
$601M
$15.5K ﹤0.01%
1,440
+513
VSEC icon
1828
VSE Corp
VSEC
$3.88B
$15.5K ﹤0.01%
118
-140
OXM icon
1829
Oxford Industries
OXM
$522M
$15.4K ﹤0.01%
382
+292
CMPR icon
1830
Cimpress
CMPR
$1.66B
$15.4K ﹤0.01%
327
+222
SITC icon
1831
SITE Centers
SITC
$364M
$15.3K ﹤0.01%
1,356
+536
PRAA icon
1832
PRA Group
PRAA
$620M
$15.3K ﹤0.01%
1,039
-16,200
MTUS icon
1833
Metallus
MTUS
$661M
$15.3K ﹤0.01%
991
+276
AVO icon
1834
Mission Produce
AVO
$897M
$15.3K ﹤0.01%
1,302
+638
GH icon
1835
Guardant Health
GH
$12.1B
$15.2K ﹤0.01%
293
+166
WSR
1836
Whitestone REIT
WSR
$676M
$15.2K ﹤0.01%
1,219
+364
DFIN icon
1837
Donnelley Financial Solutions
DFIN
$1.23B
$15.2K ﹤0.01%
246
+56
NFE icon
1838
New Fortress Energy
NFE
$313M
$15.2K ﹤0.01%
4,568
+2,591
SH icon
1839
ProShares Short S&P500
SH
$1.2B
$15.1K ﹤0.01%
381
-40
GDEN icon
1840
Golden Entertainment
GDEN
$782M
$15.1K ﹤0.01%
513
+183
UL icon
1841
Unilever
UL
$146B
$15K ﹤0.01%
246
RUM icon
1842
Rumble
RUM
$1.92B
$15K ﹤0.01%
+1,675
LRN icon
1843
Stride
LRN
$2.82B
$15K ﹤0.01%
103
+59
XNCR icon
1844
Xencor
XNCR
$1.03B
$14.9K ﹤0.01%
1,902
+1,239
AVNS icon
1845
Avanos Medical
AVNS
$535M
$14.9K ﹤0.01%
1,217
+434
AHH
1846
Armada Hoffler Properties
AHH
$497M
$14.8K ﹤0.01%
2,161
+894
APLD icon
1847
Applied Digital
APLD
$6.29B
$14.8K ﹤0.01%
1,470
+253
GNK icon
1848
Genco Shipping & Trading
GNK
$742M
$14.8K ﹤0.01%
1,130
+402
REX icon
1849
REX American Resources
REX
$1.08B
$14.7K ﹤0.01%
602
+180
PEN icon
1850
Penumbra
PEN
$10.8B
$14.6K ﹤0.01%
57
-68