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
ERAS icon
2301
Erasca
ERAS
$721M
$6.59K ﹤0.01%
5,192
+2,021
ACVA icon
2302
ACV Auctions
ACVA
$1.1B
$6.58K ﹤0.01%
406
+252
ENVA icon
2303
Enova International
ENVA
$3.17B
$6.58K ﹤0.01%
59
-381
ILPT
2304
Industrial Logistics Properties Trust
ILPT
$369M
$6.57K ﹤0.01%
1,444
+317
JMSB icon
2305
John Marshall Bancorp
JMSB
$279M
$6.56K ﹤0.01%
354
+138
FLYW icon
2306
Flywire
FLYW
$1.69B
$6.55K ﹤0.01%
560
+431
SMC
2307
Summit Midstream
SMC
$288M
$6.55K ﹤0.01%
+267
PLBC icon
2308
Plumas Bancorp
PLBC
$295M
$6.54K ﹤0.01%
147
+52
STRT icon
2309
STRATTEC Security
STRT
$284M
$6.53K ﹤0.01%
+105
IESC icon
2310
IES Holdings
IESC
$7.12B
$6.52K ﹤0.01%
22
+13
PSMT icon
2311
Pricesmart
PSMT
$3.59B
$6.51K ﹤0.01%
62
-113
ALRM icon
2312
Alarm.com
ALRM
$2.51B
$6.51K ﹤0.01%
115
+65
REFI
2313
Chicago Atlantic Real Estate Finance
REFI
$269M
$6.5K ﹤0.01%
466
+166
WOOF icon
2314
Petco
WOOF
$855M
$6.5K ﹤0.01%
2,298
+828
MOV icon
2315
Movado Group
MOV
$412M
$6.5K ﹤0.01%
426
+166
SONO icon
2316
Sonos
SONO
$2B
$6.47K ﹤0.01%
599
+272
AMBA icon
2317
Ambarella
AMBA
$3.79B
$6.47K ﹤0.01%
98
-240
OPRT icon
2318
Oportun Financial
OPRT
$213M
$6.47K ﹤0.01%
+904
FET icon
2319
Forum Energy Technologies
FET
$335M
$6.45K ﹤0.01%
331
+129
BYND icon
2320
Beyond Meat
BYND
$403M
$6.44K ﹤0.01%
1,844
+1,782
NVAX icon
2321
Novavax
NVAX
$1.15B
$6.38K ﹤0.01%
1,013
+285
BAY
2322
DELISTED
BAYER AG SPONS ADR
BAY
$6.36K ﹤0.01%
849
GDYN icon
2323
Grid Dynamics Holdings
GDYN
$701M
$6.35K ﹤0.01%
550
+240
PCYO icon
2324
Pure Cycle
PCYO
$266M
$6.29K ﹤0.01%
587
+229
NGS icon
2325
Natural Gas Services Group
NGS
$372M
$6.27K ﹤0.01%
243
+95