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
UBS icon
2026
UBS Group
UBS
$122B
$10.7K ﹤0.01%
315
NEXN
2027
Nexxen International
NEXN
$401M
$10.6K ﹤0.01%
+1,021
SD icon
2028
SandRidge Energy
SD
$517M
$10.6K ﹤0.01%
982
+427
VMEO icon
2029
Vimeo
VMEO
$1.31B
$10.6K ﹤0.01%
2,629
+122
NUS icon
2030
Nu Skin
NUS
$477M
$10.6K ﹤0.01%
1,329
+473
FTDR icon
2031
Frontdoor
FTDR
$3.71B
$10.6K ﹤0.01%
180
+100
TNGX icon
2032
Tango Therapeutics
TNGX
$1.04B
$10.6K ﹤0.01%
2,071
+2,022
VOX icon
2033
Vanguard Communication Services ETF
VOX
$5.58B
$10.6K ﹤0.01%
62
+3
ASPN icon
2034
Aspen Aerogels
ASPN
$266M
$10.6K ﹤0.01%
1,790
+946
CORT icon
2035
Corcept Therapeutics
CORT
$7.97B
$10.6K ﹤0.01%
144
+59
SVC
2036
Service Properties Trust
SVC
$294M
$10.6K ﹤0.01%
4,421
+1,574
AMRK icon
2037
A-Mark Precious Metals
AMRK
$627M
$10.6K ﹤0.01%
476
+170
RGR icon
2038
Sturm, Ruger & Co
RGR
$490M
$10.6K ﹤0.01%
294
+85
EBTC
2039
DELISTED
Enterprise Bancorp
EBTC
$10.5K ﹤0.01%
265
+94
IPI icon
2040
Intrepid Potash
IPI
$350M
$10.5K ﹤0.01%
293
+104
EXLS icon
2041
EXL Service
EXLS
$6.33B
$10.5K ﹤0.01%
239
+75
GLRE icon
2042
Greenlight Captial
GLRE
$454M
$10.5K ﹤0.01%
728
+259
ITGR icon
2043
Integer Holdings
ITGR
$2.38B
$10.5K ﹤0.01%
85
-111
NFBK icon
2044
Northfield Bancorp
NFBK
$440M
$10.4K ﹤0.01%
905
+247
GTN icon
2045
Gray Television
GTN
$494M
$10.4K ﹤0.01%
2,293
+817
CGEM icon
2046
Cullinan Oncology
CGEM
$489M
$10.4K ﹤0.01%
1,377
+1,231
BSRR icon
2047
Sierra Bancorp
BSRR
$397M
$10.4K ﹤0.01%
349
+124
UPB
2048
Upstream Bio Inc
UPB
$1.26B
$10.3K ﹤0.01%
941
+804
ENR icon
2049
Energizer
ENR
$1.66B
$10.3K ﹤0.01%
512
+438
OSCR icon
2050
Oscar Health
OSCR
$4.02B
$10.3K ﹤0.01%
481
+269