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
OLMA icon
2276
Olema Pharmaceuticals
OLMA
$545M
$6.85K ﹤0.01%
1,608
+1,053
IMMR icon
2277
Immersion
IMMR
$216M
$6.83K ﹤0.01%
867
+337
ACRE
2278
Ares Commercial Real Estate
ACRE
$268M
$6.83K ﹤0.01%
1,432
+510
PRCH icon
2279
Porch Group
PRCH
$1.07B
$6.82K ﹤0.01%
578
+499
VCTR icon
2280
Victory Capital Holdings
VCTR
$4.11B
$6.81K ﹤0.01%
107
+63
GFF icon
2281
Griffon
GFF
$3.29B
$6.8K ﹤0.01%
94
-1,818
FRST icon
2282
Primis Financial Corp
FRST
$272M
$6.8K ﹤0.01%
627
+244
MCHB
2283
Mechanics Bancorp
MCHB
$3.05B
$6.76K ﹤0.01%
517
+201
CZFS icon
2284
Citizens Financial Services
CZFS
$274M
$6.75K ﹤0.01%
115
+40
TPB icon
2285
Turning Point Brands
TPB
$1.87B
$6.74K ﹤0.01%
89
+32
MYRG icon
2286
MYR Group
MYRG
$3.41B
$6.71K ﹤0.01%
37
+20
ASUR icon
2287
Asure Software
ASUR
$226M
$6.71K ﹤0.01%
687
+267
AMRX icon
2288
Amneal Pharmaceuticals
AMRX
$3.62B
$6.7K ﹤0.01%
828
+249
SRTA
2289
Strata Critical Medical Inc
SRTA
$422M
$6.69K ﹤0.01%
1,660
+617
HWKN icon
2290
Hawkins
HWKN
$2.67B
$6.68K ﹤0.01%
47
+27
BWFG icon
2291
Bankwell Financial Group
BWFG
$358M
$6.67K ﹤0.01%
185
+74
CARG icon
2292
CarGurus
CARG
$3.46B
$6.66K ﹤0.01%
199
+109
QSI icon
2293
Quantum-Si Incorporated
QSI
$300M
$6.65K ﹤0.01%
3,395
+1,321
TSBK icon
2294
Timberland Bancorp
TSBK
$265M
$6.65K ﹤0.01%
213
+83
AIP icon
2295
Arteris
AIP
$596M
$6.64K ﹤0.01%
697
+669
PRGS icon
2296
Progress Software
PRGS
$1.81B
$6.64K ﹤0.01%
104
+58
ANNX icon
2297
Annexon
ANNX
$321M
$6.62K ﹤0.01%
2,758
+1,073
RUSHB icon
2298
Rush Enterprises Class B
RUSHB
$3.87B
$6.61K ﹤0.01%
126
-27
TG icon
2299
Tredegar Corp
TG
$293M
$6.61K ﹤0.01%
751
+292
APPS icon
2300
Digital Turbine
APPS
$582M
$6.61K ﹤0.01%
1,120
-563
90 91
92
93 94