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
CRNX icon
2326
Crinetics Pharmaceuticals
CRNX
$3.93B
$6.27K ﹤0.01%
218
+120
WSBF icon
2327
Waterstone Financial
WSBF
$286M
$6.27K ﹤0.01%
454
+176
TBBK icon
2328
The Bancorp
TBBK
$2.73B
$6.27K ﹤0.01%
110
+25
BRBS icon
2329
Blue Ridge Bankshares
BRBS
$391M
$6.22K ﹤0.01%
+1,734
TYRA icon
2330
Tyra Biosciences
TYRA
$832M
$6.22K ﹤0.01%
650
+629
JRVR icon
2331
James River Group Holdings, Inc. Common Stock
JRVR
$257M
$6.21K ﹤0.01%
1,059
+412
AVPT icon
2332
AvePoint
AVPT
$2.81B
$6.2K ﹤0.01%
321
+184
WNS
2333
DELISTED
WNS Holdings
WNS
$6.2K ﹤0.01%
98
+53
ATXS icon
2334
Astria Therapeutics
ATXS
$702M
$6.18K ﹤0.01%
1,154
+995
MXCT icon
2335
MaxCyte
MXCT
$161M
$6.18K ﹤0.01%
2,836
+1,010
TH icon
2336
Target Hospitality
TH
$621M
$6.18K ﹤0.01%
868
+834
DAVE icon
2337
Dave Inc
DAVE
$2.92B
$6.17K ﹤0.01%
23
+15
MBCN icon
2338
Middlefield Banc Corp
MBCN
$276M
$6.17K ﹤0.01%
205
+80
FDBC icon
2339
Fidelity D&D Bancorp
FDBC
$259M
$6.16K ﹤0.01%
134
+52
SB icon
2340
Safe Bulkers
SB
$495M
$6.16K ﹤0.01%
1,706
+664
QID icon
2341
ProShares UltraShort QQQ
QID
$312M
$6.15K ﹤0.01%
243
-41
HGV icon
2342
Hilton Grand Vacations
HGV
$3.39B
$6.15K ﹤0.01%
148
+76
JBSS icon
2343
John B. Sanfilippo & Son
JBSS
$790M
$6.13K ﹤0.01%
97
+88
OSUR icon
2344
OraSure Technologies
OSUR
$164M
$6.12K ﹤0.01%
2,039
-72,707
MTSR
2345
Metsera Inc
MTSR
$7.42B
$6.12K ﹤0.01%
215
+89
RM icon
2346
Regional Management Corp
RM
$375M
$6.11K ﹤0.01%
209
+80
SEPN
2347
Septerna Inc
SEPN
$861M
$6.1K ﹤0.01%
577
+420
RLGT icon
2348
Radiant Logistics
RLGT
$281M
$6.1K ﹤0.01%
1,003
+390
CPRX icon
2349
Catalyst Pharmaceutical
CPRX
$2.83B
$6.08K ﹤0.01%
280
+163
NWFL icon
2350
Norwood Financial Corp
NWFL
$252M
$6.06K ﹤0.01%
235
+91