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
CZNC icon
2226
Citizens & Northern Corp
CZNC
$347M
$7.56K ﹤0.01%
399
+142
WDFC icon
2227
WD-40
WDFC
$2.68B
$7.53K ﹤0.01%
33
+19
RBB icon
2228
RBB Bancorp
RBB
$329M
$7.52K ﹤0.01%
437
+156
ITOS
2229
DELISTED
iTeos Therapeutics
ITOS
$7.5K ﹤0.01%
752
+293
NEWT icon
2230
NewtekOne
NEWT
$290M
$7.49K ﹤0.01%
664
+237
SMLR icon
2231
Semler Scientific
SMLR
$348M
$7.44K ﹤0.01%
192
+184
AVNW icon
2232
Aviat Networks
AVNW
$283M
$7.41K ﹤0.01%
308
+110
CRVL icon
2233
CorVel
CRVL
$3.77B
$7.4K ﹤0.01%
72
+44
APPF icon
2234
AppFolio
APPF
$8.85B
$7.37K ﹤0.01%
32
-44
CWBC
2235
Community West Bancshares
CWBC
$414M
$7.36K ﹤0.01%
377
+85
TNXP icon
2236
Tonix Pharmaceuticals
TNXP
$190M
$7.34K ﹤0.01%
+204
FRSH icon
2237
Freshworks
FRSH
$3.36B
$7.34K ﹤0.01%
492
+275
PRCT icon
2238
Procept Biorobotics
PRCT
$1.7B
$7.32K ﹤0.01%
127
+81
CBAN icon
2239
Colony Bankcorp
CBAN
$287M
$7.31K ﹤0.01%
444
+158
MVBF icon
2240
MVB Financial
MVBF
$333M
$7.3K ﹤0.01%
324
+126
FNLC icon
2241
First Bancorp
FNLC
$289M
$7.29K ﹤0.01%
287
+102
BWIN
2242
Baldwin Insurance Group
BWIN
$1.99B
$7.28K ﹤0.01%
170
+99
NRIM icon
2243
Northrim BanCorp
NRIM
$518M
$7.27K ﹤0.01%
312
-56
WHD icon
2244
Cactus
WHD
$2.85B
$7.26K ﹤0.01%
166
+97
VCR icon
2245
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$7.25K ﹤0.01%
20
VRDN icon
2246
Viridian Therapeutics
VRDN
$2.72B
$7.23K ﹤0.01%
517
+121
HNST icon
2247
The Honest Company
HNST
$290M
$7.22K ﹤0.01%
1,419
+544
AGYS icon
2248
Agilysys
AGYS
$3.52B
$7.22K ﹤0.01%
63
+40
RRBI icon
2249
Red River Bancshares
RRBI
$456M
$7.22K ﹤0.01%
123
+44
VNDA icon
2250
Vanda Pharmaceuticals
VNDA
$256M
$7.21K ﹤0.01%
1,528
+544