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
BORR
1976
Borr Drilling
BORR
$921M
$11.6K ﹤0.01%
6,353
+2,263
BMBL icon
1977
Bumble
BMBL
$422M
$11.6K ﹤0.01%
1,763
+466
TTI icon
1978
TETRA Technologies
TTI
$1B
$11.5K ﹤0.01%
3,431
+3,304
AMTB icon
1979
Amerant Bancorp
AMTB
$734M
$11.5K ﹤0.01%
632
-7
TRNS icon
1980
Transcat
TRNS
$503M
$11.5K ﹤0.01%
134
+125
BJRI icon
1981
BJ's Restaurants
BJRI
$786M
$11.5K ﹤0.01%
258
+102
BANF icon
1982
BancFirst
BANF
$3.67B
$11.5K ﹤0.01%
93
-212
SLAB icon
1983
Silicon Laboratories
SLAB
$4.06B
$11.5K ﹤0.01%
78
-8,222
GMRE
1984
Global Medical REIT
GMRE
$431M
$11.5K ﹤0.01%
332
+118
CFLT icon
1985
Confluent
CFLT
$8.19B
$11.4K ﹤0.01%
459
-407
MGPI icon
1986
MGP Ingredients
MGPI
$550M
$11.4K ﹤0.01%
380
+365
ATGE icon
1987
Adtalem Global Education
ATGE
$3.5B
$11.3K ﹤0.01%
89
-446
PFIS icon
1988
Peoples Financial Services
PFIS
$470M
$11.3K ﹤0.01%
228
+105
PLAY icon
1989
Dave & Buster's
PLAY
$519M
$11.2K ﹤0.01%
373
+32
MC icon
1990
Moelis & Co
MC
$4.66B
$11.2K ﹤0.01%
180
+105
NOVT icon
1991
Novanta
NOVT
$3.89B
$11.2K ﹤0.01%
87
+50
CODI icon
1992
Compass Diversified
CODI
$433M
$11.2K ﹤0.01%
1,786
+636
SMBK icon
1993
SmartFinancial
SMBK
$610M
$11.2K ﹤0.01%
331
+57
LXU icon
1994
LSB Industries
LXU
$694M
$11.1K ﹤0.01%
1,429
+509
DNA icon
1995
Ginkgo Bioworks
DNA
$485M
$11.1K ﹤0.01%
+988
TITN icon
1996
Titan Machinery
TITN
$387M
$11.1K ﹤0.01%
561
+200
MTW icon
1997
Manitowoc
MTW
$410M
$11.1K ﹤0.01%
924
+329
SITM icon
1998
SiTime
SITM
$7.53B
$11.1K ﹤0.01%
52
+33
COFS icon
1999
Choiceone Financial
COFS
$447M
$11.1K ﹤0.01%
386
+242
CCRN icon
2000
Cross Country Healthcare
CCRN
$356M
$11K ﹤0.01%
844
+301