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
RYTM icon
2176
Rhythm Pharmaceuticals
RYTM
$7.12B
$8.34K ﹤0.01%
132
+74
HDSN icon
2177
Hudson Technologies
HDSN
$295M
$8.32K ﹤0.01%
1,025
+359
ANGO icon
2178
AngioDynamics
ANGO
$536M
$8.31K ﹤0.01%
838
+170
ACAD icon
2179
Acadia Pharmaceuticals
ACAD
$4.52B
$8.3K ﹤0.01%
385
+173
CLFD icon
2180
Clearfield
CLFD
$407M
$8.29K ﹤0.01%
191
-17
ARKO icon
2181
ARKO Corp
ARKO
$509M
$8.28K ﹤0.01%
1,958
+701
BCAL icon
2182
Southern California Bancorp
BCAL
$611M
$8.26K ﹤0.01%
524
+100
CVCO icon
2183
Cavco Industries
CVCO
$4.68B
$8.25K ﹤0.01%
19
+11
MCFT icon
2184
MasterCraft Boat Holdings
MCFT
$313M
$8.25K ﹤0.01%
444
+158
KRYS icon
2185
Krystal Biotech
KRYS
$7.19B
$8.25K ﹤0.01%
60
+34
GEVO icon
2186
Gevo
GEVO
$475M
$8.25K ﹤0.01%
+6,248
ORKA
2187
Oruka Therapeutics
ORKA
$1.41B
$8.23K ﹤0.01%
+734
TRML
2188
DELISTED
Tourmaline Bio
TRML
$8.22K ﹤0.01%
514
+116
SKY icon
2189
Champion Homes
SKY
$4.77B
$8.2K ﹤0.01%
131
-383
MVST icon
2190
Microvast
MVST
$922M
$8.18K ﹤0.01%
+2,254
GBFH
2191
GBank Financial Holdings
GBFH
$489M
$8.18K ﹤0.01%
+231
MGNI icon
2192
Magnite
MGNI
$2.36B
$8.15K ﹤0.01%
338
-15
SLNO icon
2193
Soleno Therapeutics
SLNO
$2.49B
$8.13K ﹤0.01%
97
+69
BCAX
2194
Bicara Therapeutics
BCAX
$883M
$8.12K ﹤0.01%
874
+712
RGTI icon
2195
Rigetti Computing
RGTI
$7.4B
$8.11K ﹤0.01%
684
-2,578
CTOS icon
2196
Custom Truck One Source
CTOS
$1.31B
$8.04K ﹤0.01%
1,627
+1,291
LOCO icon
2197
El Pollo Loco
LOCO
$315M
$8.03K ﹤0.01%
729
+284
ARDT
2198
Ardent Health
ARDT
$1.29B
$8.02K ﹤0.01%
587
+439
ORN icon
2199
Orion Group Holdings
ORN
$404M
$8.01K ﹤0.01%
883
+346
TEM
2200
Tempus AI
TEM
$10.7B
$8.01K ﹤0.01%
+126