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
OSIS icon
2151
OSI Systems
OSIS
$4.63B
$8.77K ﹤0.01%
39
+7
JBIO
2152
Jade Biosciences
JBIO
$445M
$8.75K ﹤0.01%
+876
FFWM icon
2153
First Foundation Inc
FFWM
$419M
$8.74K ﹤0.01%
1,714
+914
FRBA icon
2154
First Bank
FRBA
$391M
$8.74K ﹤0.01%
565
+201
ATEN icon
2155
A10 Networks
ATEN
$1.23B
$8.73K ﹤0.01%
451
+378
LXFR icon
2156
Luxfer Holdings
LXFR
$326M
$8.72K ﹤0.01%
716
+255
TDW icon
2157
Tidewater
TDW
$2.85B
$8.72K ﹤0.01%
189
+139
ACCO icon
2158
Acco Brands
ACCO
$314M
$8.71K ﹤0.01%
2,433
+867
FELE icon
2159
Franklin Electric
FELE
$4.17B
$8.71K ﹤0.01%
97
+50
SLDB icon
2160
Solid Biosciences
SLDB
$335M
$8.68K ﹤0.01%
1,782
+1,409
OIS icon
2161
Oil States International
OIS
$366M
$8.67K ﹤0.01%
1,617
+576
AMBC icon
2162
Ambac
AMBC
$417M
$8.66K ﹤0.01%
1,220
+435
DIN icon
2163
Dine Brands
DIN
$384M
$8.66K ﹤0.01%
356
+127
PHAT icon
2164
Phathom Pharmaceuticals
PHAT
$1.06B
$8.66K ﹤0.01%
903
+341
HBT icon
2165
HBT Financial
HBT
$745M
$8.65K ﹤0.01%
343
+122
CRNC icon
2166
Cerence
CRNC
$370M
$8.64K ﹤0.01%
846
+107
ZEUS icon
2167
Olympic Steel
ZEUS
$380M
$8.64K ﹤0.01%
265
+94
FMAO icon
2168
Farmers & Merchants Bancorp
FMAO
$342M
$8.62K ﹤0.01%
341
+121
AGM icon
2169
Federal Agricultural Mortgage
AGM
$1.84B
$8.55K ﹤0.01%
44
+17
CBNK icon
2170
Capital Bancorp
CBNK
$458M
$8.5K ﹤0.01%
253
+94
BH icon
2171
Biglari Holdings Class B
BH
$996M
$8.47K ﹤0.01%
29
+6
MZTI
2172
The Marzetti Company
MZTI
$4.76B
$8.47K ﹤0.01%
49
+29
FRPH icon
2173
FRP Holdings
FRPH
$459M
$8.44K ﹤0.01%
314
+84
STEP icon
2174
StepStone Group
STEP
$4.92B
$8.44K ﹤0.01%
152
+83
BLMN icon
2175
Bloomin' Brands
BLMN
$579M
$8.4K ﹤0.01%
976
+307