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
DNTH icon
2126
Dianthus Therapeutics
DNTH
$1.52B
$9.05K ﹤0.01%
486
+102
BAND icon
2127
Bandwidth Inc
BAND
$438M
$9.05K ﹤0.01%
569
+500
NCMI icon
2128
National CineMedia
NCMI
$384M
$9.04K ﹤0.01%
1,866
+665
GNTY
2129
DELISTED
Guaranty Bancshares
GNTY
$9.04K ﹤0.01%
213
+77
CARE icon
2130
Carter Bankshares
CARE
$386M
$9.03K ﹤0.01%
521
+127
VPG icon
2131
Vishay Precision Group
VPG
$426M
$9.02K ﹤0.01%
321
+114
AKRO icon
2132
Akero Therapeutics
AKRO
$4.46B
$9.02K ﹤0.01%
169
-913
JELD icon
2133
JELD-WEN Holding
JELD
$182M
$9K ﹤0.01%
2,296
+1,312
CLDT
2134
Chatham Lodging
CLDT
$325M
$9K ﹤0.01%
1,291
+460
GRNT icon
2135
Granite Ridge Resources
GRNT
$683M
$8.99K ﹤0.01%
1,411
+503
CMCL icon
2136
Caledonia Mining Corp
CMCL
$555M
$8.96K ﹤0.01%
464
+180
NESR
2137
National Energy Services Reunited Corp
NESR
$1.4B
$8.96K ﹤0.01%
+1,489
SCVL icon
2138
Shoe Carnival
SCVL
$480M
$8.96K ﹤0.01%
479
+171
PSTL
2139
Postal Realty Trust
PSTL
$408M
$8.93K ﹤0.01%
606
+353
CLNE icon
2140
Clean Energy Fuels
CLNE
$487M
$8.92K ﹤0.01%
4,575
+1,630
GEF.B icon
2141
Greif Class B
GEF.B
$2.63B
$8.9K ﹤0.01%
129
+46
IDT icon
2142
IDT Corp
IDT
$1.29B
$8.88K ﹤0.01%
130
+42
PSNL icon
2143
Personalis
PSNL
$675M
$8.88K ﹤0.01%
+1,354
WLDN icon
2144
Willdan Group
WLDN
$1.36B
$8.88K ﹤0.01%
142
-78
BGC icon
2145
BGC Group
BGC
$4.25B
$8.86K ﹤0.01%
866
-5,266
CENT icon
2146
Central Garden & Pet Co
CENT
$2.01B
$8.83K ﹤0.01%
251
+116
SANA icon
2147
Sana Biotechnology
SANA
$975M
$8.83K ﹤0.01%
3,233
+3,099
BGS icon
2148
B&G Foods
BGS
$364M
$8.81K ﹤0.01%
2,083
+742
CVLG icon
2149
Covenant Logistics
CVLG
$481M
$8.8K ﹤0.01%
365
+132
BKD icon
2150
Brookdale Senior Living
BKD
$2.46B
$8.8K ﹤0.01%
1,264
+623
84 85
86
87 88