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
QLYS icon
1926
Qualys
QLYS
$5.14B
$12.6K ﹤0.01%
88
+49
WLFC icon
1927
Willis Lease Finance
WLFC
$878M
$12.6K ﹤0.01%
88
+39
NVGS icon
1928
Navigator Holdings
NVGS
$1.15B
$12.5K ﹤0.01%
+883
MDGL icon
1929
Madrigal Pharmaceuticals
MDGL
$11.7B
$12.4K ﹤0.01%
41
+22
EBF icon
1930
Ennis
EBF
$435M
$12.4K ﹤0.01%
682
+243
VTLE icon
1931
Vital Energy
VTLE
$667M
$12.3K ﹤0.01%
766
-14,197
KURA icon
1932
Kura Oncology
KURA
$929M
$12.3K ﹤0.01%
2,135
+2,060
CHCT
1933
Community Healthcare Trust
CHCT
$415M
$12.3K ﹤0.01%
739
+305
SSTK icon
1934
Shutterstock
SSTK
$746M
$12.3K ﹤0.01%
647
+534
VIR icon
1935
Vir Biotechnology
VIR
$761M
$12.3K ﹤0.01%
2,433
+867
WNC icon
1936
Wabash National
WNC
$309M
$12.2K ﹤0.01%
1,152
+410
HZO icon
1937
MarineMax
HZO
$484M
$12.2K ﹤0.01%
487
+107
LNW
1938
DELISTED
Light & Wonder
LNW
$12.2K ﹤0.01%
127
-173
ROAD icon
1939
Construction Partners
ROAD
$5.95B
$12.2K ﹤0.01%
115
+67
NUVB icon
1940
Nuvation Bio
NUVB
$1.61B
$12.2K ﹤0.01%
6,252
+3,124
KROS icon
1941
Keros Therapeutics
KROS
$527M
$12.2K ﹤0.01%
912
+882
TK icon
1942
Teekay
TK
$855M
$12.2K ﹤0.01%
1,473
+525
SMR icon
1943
NuScale Power
SMR
$3.88B
$12.1K ﹤0.01%
306
+208
ESE icon
1944
ESCO Technologies
ESE
$5.6B
$12.1K ﹤0.01%
63
-178
DOCS icon
1945
Doximity
DOCS
$9.36B
$12.1K ﹤0.01%
197
-6,322
AEIS icon
1946
Advanced Energy
AEIS
$7.66B
$12.1K ﹤0.01%
91
+52
DAWN icon
1947
Day One Biopharmaceuticals
DAWN
$909M
$12.1K ﹤0.01%
1,855
+1,708
BHB icon
1948
Bar Harbor Bankshares
BHB
$497M
$12K ﹤0.01%
400
+142
BROS icon
1949
Dutch Bros
BROS
$7.03B
$12K ﹤0.01%
175
-3,671
PIPR icon
1950
Piper Sandler
PIPR
$5.46B
$12K ﹤0.01%
43
+25