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
MEI icon
2101
Methode Electronics
MEI
$245M
$9.47K ﹤0.01%
996
+388
REAL icon
2102
The RealReal
REAL
$1.67B
$9.45K ﹤0.01%
1,973
+1,364
MNMD icon
2103
MindMed
MNMD
$1.13B
$9.45K ﹤0.01%
1,456
+1,369
ANF icon
2104
Abercrombie & Fitch
ANF
$3.37B
$9.45K ﹤0.01%
114
-2,898
SWBI icon
2105
Smith & Wesson
SWBI
$379M
$9.4K ﹤0.01%
1,083
+382
STNE icon
2106
StoneCo
STNE
$4.43B
$9.4K ﹤0.01%
586
-1,948
BCO icon
2107
Brink's
BCO
$4.73B
$9.38K ﹤0.01%
105
+59
USNA icon
2108
Usana Health Sciences
USNA
$354M
$9.34K ﹤0.01%
306
+109
CON
2109
Concentra Group Holdings
CON
$2.53B
$9.3K ﹤0.01%
452
-216
EBS icon
2110
Emergent Biosolutions
EBS
$542M
$9.3K ﹤0.01%
+1,457
PJT icon
2111
PJT Partners
PJT
$4.04B
$9.24K ﹤0.01%
56
+32
FULC icon
2112
Fulcrum Therapeutics
FULC
$476M
$9.21K ﹤0.01%
1,339
+778
KAI icon
2113
Kadant
KAI
$3.09B
$9.21K ﹤0.01%
29
+17
EGY icon
2114
Vaalco Energy
EGY
$411M
$9.18K ﹤0.01%
2,542
+910
LAND
2115
Gladstone Land Corp
LAND
$362M
$9.16K ﹤0.01%
901
+321
KODK icon
2116
Kodak
KODK
$769M
$9.16K ﹤0.01%
1,621
+577
DHIL icon
2117
Diamond Hill
DHIL
$357M
$9.15K ﹤0.01%
63
+54
VREX icon
2118
Varex Imaging
VREX
$499M
$9.15K ﹤0.01%
1,055
+376
ORIC icon
2119
Oric Pharmaceuticals
ORIC
$1.18B
$9.14K ﹤0.01%
901
+67
CSGS icon
2120
CSG Systems International
CSGS
$2.24B
$9.14K ﹤0.01%
140
+110
LFST icon
2121
Lifestance Health
LFST
$2.45B
$9.14K ﹤0.01%
1,768
+397
HAE icon
2122
Haemonetics
HAE
$3.46B
$9.1K ﹤0.01%
122
+69
PACB icon
2123
Pacific Biosciences
PACB
$492M
$9.09K ﹤0.01%
7,331
+2,611
GTLB icon
2124
GitLab
GTLB
$7.33B
$9.07K ﹤0.01%
201
-222
MWA icon
2125
Mueller Water Products
MWA
$3.61B
$9.06K ﹤0.01%
377
+214