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
SMBC icon
1876
Southern Missouri Bancorp
SMBC
$614M
$14.1K ﹤0.01%
257
+93
GNE icon
1877
Genie Energy
GNE
$389M
$14K ﹤0.01%
522
+389
PUBM icon
1878
PubMatic
PUBM
$426M
$14K ﹤0.01%
1,127
+1,084
FA icon
1879
First Advantage
FA
$2.29B
$14K ﹤0.01%
843
+385
IVR icon
1880
Invesco Mortgage Capital
IVR
$544M
$14K ﹤0.01%
1,781
+725
AGG icon
1881
iShares Core US Aggregate Bond ETF
AGG
$132B
$14K ﹤0.01%
141
PUMP icon
1882
ProPetro Holding
PUMP
$1.01B
$13.9K ﹤0.01%
2,328
-42,761
VRNS icon
1883
Varonis Systems
VRNS
$4.05B
$13.8K ﹤0.01%
271
+156
PLNT icon
1884
Planet Fitness
PLNT
$8.89B
$13.7K ﹤0.01%
126
-2,193
EMBC icon
1885
Embecta
EMBC
$843M
$13.7K ﹤0.01%
1,417
+507
BBUC
1886
Brookfield Business Corp
BBUC
$2.24B
$13.7K ﹤0.01%
439
-9
NPK icon
1887
National Presto Industries
NPK
$673M
$13.6K ﹤0.01%
139
+50
MLR icon
1888
Miller Industries
MLR
$436M
$13.6K ﹤0.01%
306
+125
FPI
1889
Farmland Partners
FPI
$421M
$13.6K ﹤0.01%
1,179
+420
KREF
1890
KKR Real Estate Finance Trust
KREF
$543M
$13.5K ﹤0.01%
1,542
+782
CHWY icon
1891
Chewy
CHWY
$13.9B
$13.5K ﹤0.01%
+317
FMNB icon
1892
Farmers National Banc Corp
FMNB
$500M
$13.5K ﹤0.01%
976
+348
ALNT icon
1893
Allient
ALNT
$864M
$13.4K ﹤0.01%
370
+132
CTO
1894
CTO Realty Growth
CTO
$564M
$13.4K ﹤0.01%
774
+276
ALRS icon
1895
Alerus Financial
ALRS
$547M
$13.4K ﹤0.01%
617
+249
SAGE
1896
DELISTED
Sage Therapeutics
SAGE
$13.4K ﹤0.01%
1,464
+522
ZWS icon
1897
Zurn Elkay Water Solutions
ZWS
$7.76B
$13.3K ﹤0.01%
363
+89
SEZL icon
1898
Sezzle
SEZL
$1.8B
$13.3K ﹤0.01%
74
+33
NLOP
1899
Net Lease Office Properties
NLOP
$440M
$13.2K ﹤0.01%
407
+142
SHAK icon
1900
Shake Shack
SHAK
$3.63B
$13.2K ﹤0.01%
94
+55
74 75
76
77 78