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
CNDT icon
2001
Conduent
CNDT
$294M
$11K ﹤0.01%
4,172
+1,486
TIPT icon
2002
Tiptree Inc
TIPT
$691M
$11K ﹤0.01%
467
+127
MEDP icon
2003
Medpace
MEDP
$15.8B
$11K ﹤0.01%
35
-51
CRMT icon
2004
America's Car Mart
CRMT
$210M
$11K ﹤0.01%
196
+70
MUSA icon
2005
Murphy USA
MUSA
$7.56B
$11K ﹤0.01%
27
-35
FLGT icon
2006
Fulgent Genetics
FLGT
$812M
$11K ﹤0.01%
552
+197
VUG icon
2007
Vanguard Growth ETF
VUG
$202B
$11K ﹤0.01%
25
JHX icon
2008
James Hardie Industries
JHX
$12B
$10.9K ﹤0.01%
+407
BKV
2009
BKV Corp
BKV
$2.63B
$10.9K ﹤0.01%
452
+253
CAL icon
2010
Caleres
CAL
$413M
$10.9K ﹤0.01%
892
+488
RWM icon
2011
ProShares Short Russell2000
RWM
$141M
$10.9K ﹤0.01%
579
-55
CMRE icon
2012
Costamare
CMRE
$1.9B
$10.9K ﹤0.01%
1,196
+503
PSFE icon
2013
Paysafe
PSFE
$465M
$10.9K ﹤0.01%
863
+307
INDV icon
2014
Indivior
INDV
$4.49B
$10.9K ﹤0.01%
+737
MAGN
2015
Magnera Corp
MAGN
$539M
$10.9K ﹤0.01%
+899
CTKB icon
2016
Cytek Biosciences
CTKB
$646M
$10.9K ﹤0.01%
3,192
+1,137
RYAN icon
2017
Ryan Specialty Holdings
RYAN
$6.65B
$10.8K ﹤0.01%
159
-184
EVGO icon
2018
EVgo
EVGO
$393M
$10.7K ﹤0.01%
2,944
+1,059
NWPX icon
2019
NWPX Infrastructure Inc
NWPX
$601M
$10.7K ﹤0.01%
262
+119
BTBT icon
2020
Bit Digital
BTBT
$612M
$10.7K ﹤0.01%
4,899
+2,746
SHYF
2021
DELISTED
The Shyft Group
SHYF
$10.7K ﹤0.01%
855
+306
TMDX icon
2022
Transmedics
TMDX
$4.16B
$10.7K ﹤0.01%
80
+45
NBR icon
2023
Nabors Industries
NBR
$791M
$10.7K ﹤0.01%
382
+270
YORW icon
2024
York Water
YORW
$460M
$10.7K ﹤0.01%
338
+121
HIFS icon
2025
Hingham Institution for Saving
HIFS
$620M
$10.7K ﹤0.01%
43
+16