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
CLB icon
1851
Core Laboratories
CLB
$687M
$14.6K ﹤0.01%
1,268
+1,220
AIV
1852
Aimco
AIV
$814M
$14.6K ﹤0.01%
1,688
+370
UVE icon
1853
Universal Insurance Holdings
UVE
$973M
$14.6K ﹤0.01%
525
+190
ATMU icon
1854
Atmus Filtration Technologies
ATMU
$3.94B
$14.5K ﹤0.01%
399
+310
MPB icon
1855
Mid Penn Bancorp
MPB
$671M
$14.5K ﹤0.01%
515
+213
IAS icon
1856
Integral Ad Science
IAS
$1.72B
$14.5K ﹤0.01%
1,747
+626
WASH icon
1857
Washington Trust Bancorp
WASH
$526M
$14.5K ﹤0.01%
513
+183
UVXY icon
1858
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$707M
$14.5K ﹤0.01%
772
+720
AIOT
1859
PowerFleet Inc
AIOT
$662M
$14.5K ﹤0.01%
3,356
+1,630
GOOD
1860
Gladstone Commercial Corp
GOOD
$545M
$14.4K ﹤0.01%
1,007
+357
SBGI icon
1861
Sinclair Inc
SBGI
$1.12B
$14.4K ﹤0.01%
1,043
+1,010
PARAA
1862
DELISTED
Paramount Global Class A
PARAA
$14.4K ﹤0.01%
627
+111
BNTX icon
1863
BioNTech
BNTX
$24.6B
$14.4K ﹤0.01%
135
RNA icon
1864
Avidity Biosciences
RNA
$10.7B
$14.3K ﹤0.01%
505
+385
INN
1865
Summit Hotel Properties
INN
$579M
$14.3K ﹤0.01%
2,813
+1,002
ACHR icon
1866
Archer Aviation
ACHR
$5.24B
$14.3K ﹤0.01%
1,318
+695
TRTX
1867
TPG RE Finance Trust
TRTX
$700M
$14.3K ﹤0.01%
1,851
+822
ODP icon
1868
ODP
ODP
$840M
$14.3K ﹤0.01%
786
+280
USPH icon
1869
US Physical Therapy
USPH
$1.08B
$14.2K ﹤0.01%
182
+167
EU
1870
enCore Energy
EU
$477M
$14.2K ﹤0.01%
4,973
+3,968
GKOS icon
1871
Glaukos
GKOS
$5.16B
$14.2K ﹤0.01%
137
+86
GCT icon
1872
GigaCloud Technology
GCT
$1.14B
$14.1K ﹤0.01%
715
+691
WING icon
1873
Wingstop
WING
$6.56B
$14.1K ﹤0.01%
42
-56
IDCC icon
1874
InterDigital
IDCC
$8.94B
$14.1K ﹤0.01%
63
+37
HOV icon
1875
Hovnanian Enterprises
HOV
$710M
$14.1K ﹤0.01%
135
+54