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
UPST icon
1901
Upstart Holdings
UPST
$3.63B
$13.2K ﹤0.01%
204
+121
FISI icon
1902
Financial Institutions
FISI
$593M
$13.2K ﹤0.01%
513
+183
AMRC icon
1903
Ameresco
AMRC
$1.66B
$13.2K ﹤0.01%
867
+486
SCHL icon
1904
Scholastic
SCHL
$711M
$13.1K ﹤0.01%
622
+221
FARO
1905
DELISTED
Faro Technologies
FARO
$13K ﹤0.01%
297
-29
ATUS icon
1906
Altice USA
ATUS
$850M
$13K ﹤0.01%
+6,090
FCFS icon
1907
FirstCash
FCFS
$6.97B
$13K ﹤0.01%
96
+56
OLO
1908
DELISTED
Olo Inc
OLO
$12.9K ﹤0.01%
1,455
+462
PKST
1909
Peakstone Realty Trust
PKST
$526M
$12.9K ﹤0.01%
979
+349
EHAB icon
1910
Enhabit
EHAB
$412M
$12.9K ﹤0.01%
1,338
+558
OPK icon
1911
Opko Health
OPK
$983M
$12.9K ﹤0.01%
9,768
+4,265
CAVA icon
1912
CAVA Group
CAVA
$5.59B
$12.9K ﹤0.01%
153
-100
PSQ icon
1913
ProShares Short QQQ
PSQ
$527M
$12.9K ﹤0.01%
382
-95
TGTX icon
1914
TG Therapeutics
TGTX
$4.92B
$12.8K ﹤0.01%
357
+212
BSY icon
1915
Bentley Systems
BSY
$13.1B
$12.8K ﹤0.01%
238
-232
SXI icon
1916
Standex International
SXI
$2.81B
$12.8K ﹤0.01%
82
+26
EGBN icon
1917
Eagle Bancorp
EGBN
$499M
$12.8K ﹤0.01%
657
-14,313
MRX
1918
Marex Group
MRX
$2.49B
$12.7K ﹤0.01%
+323
MYGN icon
1919
Myriad Genetics
MYGN
$592M
$12.7K ﹤0.01%
2,396
+853
SRRK icon
1920
Scholar Rock
SRRK
$2.89B
$12.7K ﹤0.01%
358
+142
SENEA icon
1921
Seneca Foods Class A
SENEA
$821M
$12.7K ﹤0.01%
125
+44
MYE icon
1922
Myers Industries
MYE
$661M
$12.7K ﹤0.01%
874
+836
CCNE icon
1923
CNB Financial Corp
CCNE
$737M
$12.6K ﹤0.01%
552
-13,784
HY icon
1924
Hyster-Yale Materials Handling
HY
$519M
$12.6K ﹤0.01%
317
+232
BCPC
1925
Balchem Corp
BCPC
$5.08B
$12.6K ﹤0.01%
79
+45