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
AI icon
2251
C3.ai
AI
$1.94B
$7.2K ﹤0.01%
293
+176
PATK icon
2252
Patrick Industries
PATK
$3.37B
$7.2K ﹤0.01%
78
+43
BL icon
2253
BlackLine
BL
$3.3B
$7.19K ﹤0.01%
127
+66
PDLB icon
2254
Ponce Financial Group
PDLB
$378M
$7.17K ﹤0.01%
518
+184
WLY icon
2255
John Wiley & Sons Class A
WLY
$1.98B
$7.1K ﹤0.01%
159
-186
FSBW icon
2256
FS Bancorp
FSBW
$302M
$7.05K ﹤0.01%
179
+64
ZETA icon
2257
Zeta Global
ZETA
$4.45B
$7.05K ﹤0.01%
455
+268
RELY icon
2258
Remitly
RELY
$2.61B
$7.04K ﹤0.01%
375
+220
NNOX icon
2259
Nano X Imaging
NNOX
$187M
$7.03K ﹤0.01%
1,359
+1,257
CAKE icon
2260
Cheesecake Factory
CAKE
$2.29B
$7.02K ﹤0.01%
112
+61
TERN icon
2261
Terns Pharmaceuticals
TERN
$1.87B
$7.01K ﹤0.01%
1,880
+728
UEC icon
2262
Uranium Energy
UEC
$5.6B
$7K ﹤0.01%
1,029
+587
PI icon
2263
Impinj
PI
$4.33B
$7K ﹤0.01%
63
+39
ITIC icon
2264
Investors Title Co
ITIC
$528M
$6.97K ﹤0.01%
33
+11
LMNR icon
2265
Limoneira
LMNR
$244M
$6.95K ﹤0.01%
444
+158
CMTG icon
2266
Claros Mortgage Trust
CMTG
$426M
$6.95K ﹤0.01%
2,438
+949
ONIT
2267
Onity Group
ONIT
$345M
$6.95K ﹤0.01%
182
+71
COMP icon
2268
Compass
COMP
$5.42B
$6.92K ﹤0.01%
1,102
+720
WTBA icon
2269
West Bancorporation
WTBA
$371M
$6.91K ﹤0.01%
352
+74
EGHT icon
2270
8x8 Inc
EGHT
$273M
$6.9K ﹤0.01%
3,521
+3,402
REPX icon
2271
Riley Exploration Permian
REPX
$569M
$6.9K ﹤0.01%
263
+94
SDS icon
2272
ProShares UltraShort S&P500
SDS
$467M
$6.89K ﹤0.01%
414
-51
HCAT icon
2273
Health Catalyst
HCAT
$166M
$6.88K ﹤0.01%
1,826
+880
HIPO icon
2274
Hippo Holdings
HIPO
$822M
$6.87K ﹤0.01%
246
-94
MCBS icon
2275
MetroCity Bankshares
MCBS
$669M
$6.86K ﹤0.01%
240
-54