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
AAOI icon
2051
Applied Optoelectronics
AAOI
$1.43B
$10.3K ﹤0.01%
401
-342
GPRE icon
2052
Green Plains
GPRE
$663M
$10.3K ﹤0.01%
1,708
+609
IBP icon
2053
Installed Building Products
IBP
$6.98B
$10.3K ﹤0.01%
57
+32
OII icon
2054
Oceaneering
OII
$2.32B
$10.3K ﹤0.01%
496
+388
ZIMV
2055
DELISTED
ZimVie
ZIMV
$10.3K ﹤0.01%
1,097
+261
FBIZ icon
2056
First Business Financial Services
FBIZ
$439M
$10.2K ﹤0.01%
202
+72
AXSM icon
2057
Axsome Therapeutics
AXSM
$6.93B
$10.2K ﹤0.01%
98
+60
RGNX icon
2058
Regenxbio
RGNX
$589M
$10.2K ﹤0.01%
1,246
+444
BBBY
2059
Bed Bath & Beyond
BBBY
$439M
$10.2K ﹤0.01%
1,634
+768
QBTS icon
2060
D-Wave Quantum
QBTS
$8.19B
$10.2K ﹤0.01%
697
-846
ADMA icon
2061
ADMA Biologics
ADMA
$3.74B
$10.2K ﹤0.01%
560
+317
FFIC icon
2062
Flushing Financial
FFIC
$510M
$10.2K ﹤0.01%
855
+305
RPAY icon
2063
Repay Holdings
RPAY
$286M
$10.1K ﹤0.01%
2,102
+606
FOUR icon
2064
Shift4
FOUR
$4.97B
$10.1K ﹤0.01%
102
-103
SFIX icon
2065
Stitch Fix
SFIX
$573M
$10.1K ﹤0.01%
2,732
+984
CLBK icon
2066
Columbia Financial
CLBK
$1.57B
$10.1K ﹤0.01%
695
+248
SXT icon
2067
Sensient Technologies
SXT
$4.05B
$10K ﹤0.01%
102
+20
VLGEA icon
2068
Village Super Market
VLGEA
$504M
$10K ﹤0.01%
260
+110
LTH icon
2069
Life Time Group Holdings
LTH
$5.62B
$9.95K ﹤0.01%
328
-1,123
SNEX icon
2070
StoneX
SNEX
$4.64B
$9.93K ﹤0.01%
109
-588
PLPC icon
2071
Preformed Line Products
PLPC
$990M
$9.91K ﹤0.01%
62
+22
AROC icon
2072
Archrock
AROC
$4.12B
$9.88K ﹤0.01%
398
+225
PLMR icon
2073
Palomar
PLMR
$3.45B
$9.87K ﹤0.01%
64
+37
MATV icon
2074
Mativ Holdings
MATV
$721M
$9.87K ﹤0.01%
1,447
+516
RBBN icon
2075
Ribbon Communications
RBBN
$537M
$9.84K ﹤0.01%
2,453
+873