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
KELYA icon
2076
Kelly Services Class A
KELYA
$308M
$9.82K ﹤0.01%
839
+299
FWRD icon
2077
Forward Air
FWRD
$663M
$9.82K ﹤0.01%
400
-32
VRRM icon
2078
Verra Mobility
VRRM
$3.62B
$9.8K ﹤0.01%
386
+215
HBCP icon
2079
Home Bancorp
HBCP
$429M
$9.79K ﹤0.01%
189
+67
TENB icon
2080
Tenable Holdings
TENB
$3.23B
$9.76K ﹤0.01%
289
+162
CPS icon
2081
Cooper-Standard Automotive
CPS
$527M
$9.74K ﹤0.01%
453
+162
HALO icon
2082
Halozyme
HALO
$8.37B
$9.73K ﹤0.01%
187
+56
SPOK icon
2083
Spok Holdings
SPOK
$285M
$9.72K ﹤0.01%
550
+234
AESI icon
2084
Atlas Energy Solutions
AESI
$1.1B
$9.72K ﹤0.01%
727
+648
MITK icon
2085
Mitek Systems
MITK
$415M
$9.71K ﹤0.01%
981
+933
LAB icon
2086
Standard BioTools
LAB
$461M
$9.7K ﹤0.01%
8,082
+4,067
SFBS icon
2087
ServisFirst Bancshares
SFBS
$3.86B
$9.69K ﹤0.01%
125
-518
BMRC icon
2088
Bank of Marin Bancorp
BMRC
$420M
$9.68K ﹤0.01%
424
+151
CNS icon
2089
Cohen & Steers
CNS
$3.34B
$9.64K ﹤0.01%
128
+98
CWCO icon
2090
Consolidated Water Co
CWCO
$572M
$9.61K ﹤0.01%
320
+118
MMS icon
2091
Maximus
MMS
$4.54B
$9.55K ﹤0.01%
136
+77
MSBI icon
2092
Midland States Bancorp
MSBI
$346M
$9.54K ﹤0.01%
551
+196
CIVB icon
2093
Civista Bancshares
CIVB
$423M
$9.54K ﹤0.01%
411
+146
SMTC icon
2094
Semtech
SMTC
$5.87B
$9.53K ﹤0.01%
211
+132
HOUS icon
2095
Anywhere Real Estate
HOUS
$1.42B
$9.52K ﹤0.01%
2,630
+937
TRC icon
2096
Tejon Ranch
TRC
$438M
$9.52K ﹤0.01%
561
+200
SOUN icon
2097
SoundHound AI
SOUN
$5.13B
$9.5K ﹤0.01%
885
+541
XPER icon
2098
Xperi
XPER
$292M
$9.49K ﹤0.01%
1,200
+427
NXDR
2099
Nextdoor Holdings
NXDR
$659M
$9.49K ﹤0.01%
5,716
+2,744
KRNY icon
2100
Kearny Financial
KRNY
$406M
$9.48K ﹤0.01%
1,468
+523