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
MNRO icon
1951
Monro
MNRO
$602M
$11.9K ﹤0.01%
801
+286
HTLD icon
1952
Heartland Express
HTLD
$699M
$11.9K ﹤0.01%
1,379
-27,057
ACNB icon
1953
ACNB Corp
ACNB
$502M
$11.9K ﹤0.01%
278
+135
FFIN icon
1954
First Financial Bankshares
FFIN
$4.28B
$11.9K ﹤0.01%
331
+196
IOVA icon
1955
Iovance Biotherapeutics
IOVA
$1.08B
$11.9K ﹤0.01%
6,922
+6,625
CRSR icon
1956
Corsair Gaming
CRSR
$633M
$11.9K ﹤0.01%
1,260
+643
IRTC icon
1957
iRhythm Technologies
IRTC
$5.72B
$11.9K ﹤0.01%
77
+44
CLW icon
1958
Clearwater Paper
CLW
$279M
$11.8K ﹤0.01%
435
+155
GSM icon
1959
FerroAtlántica
GSM
$866M
$11.8K ﹤0.01%
+3,228
BE icon
1960
Bloom Energy
BE
$20.6B
$11.8K ﹤0.01%
495
+3
PCOR icon
1961
Procore
PCOR
$11.3B
$11.8K ﹤0.01%
173
-186
ARVN icon
1962
Arvinas
ARVN
$762M
$11.8K ﹤0.01%
1,608
+1,542
FSUN
1963
FirstSun Capital Bancorp
FSUN
$1.05B
$11.8K ﹤0.01%
+340
OLP
1964
One Liberty Properties
OLP
$439M
$11.8K ﹤0.01%
495
+221
HONE
1965
DELISTED
HarborOne Bancorp
HONE
$11.8K ﹤0.01%
1,010
+360
JOBY icon
1966
Joby Aviation
JOBY
$12B
$11.8K ﹤0.01%
1,116
+666
INDI icon
1967
indie Semiconductor
INDI
$715M
$11.7K ﹤0.01%
3,296
+1,210
ESTC icon
1968
Elastic
ESTC
$7.95B
$11.7K ﹤0.01%
139
-154
AMSF icon
1969
AMERISAFE
AMSF
$727M
$11.7K ﹤0.01%
268
+71
ACIW icon
1970
ACI Worldwide
ACIW
$4.93B
$11.7K ﹤0.01%
255
+145
OFIX icon
1971
Orthofix Medical
OFIX
$600M
$11.7K ﹤0.01%
1,048
+456
AROW icon
1972
Arrow Financial
AROW
$516M
$11.7K ﹤0.01%
442
+159
RLAY icon
1973
Relay Therapeutics
RLAY
$1.47B
$11.7K ﹤0.01%
3,372
+1,186
CELH icon
1974
Celsius Holdings
CELH
$11.8B
$11.6K ﹤0.01%
251
-339
CMCO icon
1975
Columbus McKinnon
CMCO
$496M
$11.6K ﹤0.01%
762
+272