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
HVT icon
2201
Haverty Furniture Companies
HVT
$384M
$8K ﹤0.01%
393
+140
SYBT icon
2202
Stock Yards Bancorp
SYBT
$1.94B
$7.98K ﹤0.01%
101
-341
FVD icon
2203
First Trust Value Line Dividend Fund
FVD
$8.42B
$7.96K ﹤0.01%
178
MRVI icon
2204
Maravai LifeSciences
MRVI
$474M
$7.94K ﹤0.01%
3,296
+3,182
NUVL icon
2205
Nuvalent
NUVL
$7.8B
$7.93K ﹤0.01%
104
+67
GEO icon
2206
The GEO Group
GEO
$2.23B
$7.93K ﹤0.01%
331
-1,865
PTGX icon
2207
Protagonist Therapeutics
PTGX
$5.46B
$7.9K ﹤0.01%
143
+80
SLDP icon
2208
Solid Power
SLDP
$818M
$7.88K ﹤0.01%
3,598
+927
SFST icon
2209
Southern First Bancshares
SFST
$424M
$7.87K ﹤0.01%
207
+74
CYRX icon
2210
CryoPort
CYRX
$483M
$7.86K ﹤0.01%
1,053
+882
AVIR icon
2211
Atea Pharmaceuticals
AVIR
$277M
$7.85K ﹤0.01%
2,180
+849
SYRE icon
2212
Spyre Therapeutics
SYRE
$2.47B
$7.84K ﹤0.01%
524
-105
CNK icon
2213
Cinemark Holdings
CNK
$2.73B
$7.79K ﹤0.01%
258
-226
ATLC icon
2214
Atlanticus Holdings
ATLC
$1.05B
$7.78K ﹤0.01%
142
+50
BCML icon
2215
BayCom
BCML
$322M
$7.76K ﹤0.01%
280
+99
BOC icon
2216
Boston Omaha
BOC
$384M
$7.72K ﹤0.01%
550
+149
MTRX icon
2217
Matrix Service
MTRX
$333M
$7.7K ﹤0.01%
570
+114
HLF icon
2218
Herbalife
HLF
$1.33B
$7.68K ﹤0.01%
891
+243
KIDS icon
2219
OrthoPediatrics
KIDS
$450M
$7.67K ﹤0.01%
357
+69
POWI icon
2220
Power Integrations
POWI
$1.99B
$7.66K ﹤0.01%
137
+77
HRTX icon
2221
Heron Therapeutics
HRTX
$248M
$7.65K ﹤0.01%
3,694
+1,848
PGC icon
2222
Peapack-Gladstone Financial
PGC
$496M
$7.63K ﹤0.01%
270
-18
ENPH icon
2223
Enphase Energy
ENPH
$4.21B
$7.61K ﹤0.01%
192
-250
CALX icon
2224
Calix
CALX
$3.51B
$7.61K ﹤0.01%
143
-171
AAON icon
2225
Aaon
AAON
$6.42B
$7.6K ﹤0.01%
103
-123