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
PKBK icon
2351
Parke Bancorp
PKBK
$255M
$6.05K ﹤0.01%
297
+116
PWOD
2352
DELISTED
Penns Woods Bancorp
PWOD
$6.04K ﹤0.01%
+199
PDYN icon
2353
Palladyne AI
PDYN
$261M
$5.97K ﹤0.01%
+689
OM icon
2354
Outset Medical
OM
$89M
$5.94K ﹤0.01%
+309
LMND icon
2355
Lemonade
LMND
$5.23B
$5.91K ﹤0.01%
135
-68
REVG icon
2356
REV Group
REVG
$2.58B
$5.9K ﹤0.01%
124
-111
CIO
2357
City Office REIT
CIO
$278M
$5.88K ﹤0.01%
1,101
+428
PRTA icon
2358
Prothena Corp
PRTA
$548M
$5.82K ﹤0.01%
959
+628
QTRX icon
2359
Quanterix
QTRX
$249M
$5.81K ﹤0.01%
874
+335
ZUMZ icon
2360
Zumiez
ZUMZ
$389M
$5.81K ﹤0.01%
438
+171
ACLX icon
2361
Arcellx
ACLX
$5.05B
$5.79K ﹤0.01%
88
+42
ARCT icon
2362
Arcturus Therapeutics
ARCT
$212M
$5.79K ﹤0.01%
445
+381
STRZ
2363
Starz Entertainment Corp
STRZ
$180M
$5.77K ﹤0.01%
+359
CMP icon
2364
Compass Minerals
CMP
$740M
$5.77K ﹤0.01%
287
-309
XENE icon
2365
Xenon Pharmaceuticals
XENE
$3.09B
$5.76K ﹤0.01%
+184
WOW icon
2366
WideOpenWest
WOW
$444M
$5.73K ﹤0.01%
1,412
+549
EXTR icon
2367
Extreme Networks
EXTR
$2.36B
$5.73K ﹤0.01%
319
-785
ASLE icon
2368
AerSale
ASLE
$280M
$5.7K ﹤0.01%
948
+369
WEYS icon
2369
Weyco Group
WEYS
$318M
$5.67K ﹤0.01%
171
+67
AMRZ
2370
Amrize Ltd
AMRZ
$27.5B
$5.66K ﹤0.01%
+143
PLTK icon
2371
Playtika
PLTK
$1.58B
$5.66K ﹤0.01%
1,196
-2,738
AMCX icon
2372
AMC Networks
AMCX
$347M
$5.65K ﹤0.01%
901
+351
HURN icon
2373
Huron Consulting
HURN
$2.79B
$5.64K ﹤0.01%
41
+23
YOU icon
2374
Clear Secure
YOU
$3.72B
$5.61K ﹤0.01%
202
+108
HUMA icon
2375
Humacyte
HUMA
$223M
$5.57K ﹤0.01%
2,664
+2,575