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
GENI icon
2376
Genius Sports
GENI
$2.36B
$5.56K ﹤0.01%
+535
FVCB icon
2377
FVCBankcorp
FVCB
$227M
$5.56K ﹤0.01%
471
+183
CATX icon
2378
Perspective Therapeutics
CATX
$154M
$5.54K ﹤0.01%
1,609
+1,386
FSTR icon
2379
Foster
FSTR
$278M
$5.53K ﹤0.01%
253
+99
PVBC icon
2380
Provident Bancorp
PVBC
$233M
$5.53K ﹤0.01%
443
+173
MPAA icon
2381
Motorcar Parts of America
MPAA
$254M
$5.52K ﹤0.01%
+493
EVTC icon
2382
Evertec
EVTC
$1.88B
$5.52K ﹤0.01%
153
+87
OUT icon
2383
Outfront Media
OUT
$3.63B
$5.5K ﹤0.01%
337
-1,239
ONTF icon
2384
ON24
ONTF
$241M
$5.49K ﹤0.01%
1,011
+535
DBD icon
2385
Diebold Nixdorf
DBD
$2.34B
$5.49K ﹤0.01%
99
-337
OLPX icon
2386
Olaplex Holdings
OLPX
$714M
$5.48K ﹤0.01%
3,917
+1,525
CHMG icon
2387
Chemung Financial Corp
CHMG
$249M
$5.48K ﹤0.01%
113
+57
MBI icon
2388
MBIA
MBI
$386M
$5.47K ﹤0.01%
1,261
+491
INSP icon
2389
Inspire Medical Systems
INSP
$2.52B
$5.45K ﹤0.01%
42
-56
GCO icon
2390
Genesco
GCO
$349M
$5.43K ﹤0.01%
276
-7,729
FBLA
2391
FB Bancorp
FBLA
$243M
$5.42K ﹤0.01%
+482
LILA icon
2392
Liberty Latin America Class A
LILA
$1.62B
$5.42K ﹤0.01%
888
+345
PCB icon
2393
PCB Bancorp
PCB
$310M
$5.41K ﹤0.01%
258
+70
RAPP
2394
Rapport Therapeutics
RAPP
$1.18B
$5.39K ﹤0.01%
474
+329
VIAV icon
2395
Viavi Solutions
VIAV
$3.78B
$5.39K ﹤0.01%
535
-3,264
DNUT icon
2396
Krispy Kreme
DNUT
$671M
$5.37K ﹤0.01%
1,846
+1,759
LPRO icon
2397
Open Lending Corp
LPRO
$191M
$5.37K ﹤0.01%
2,768
+2,664
QUBT icon
2398
Quantum Computing Inc
QUBT
$2.25B
$5.35K ﹤0.01%
+279
DDD icon
2399
3D Systems Corp
DDD
$278M
$5.34K ﹤0.01%
3,470
+1,236
MIRM icon
2400
Mirum Pharmaceuticals
MIRM
$3.56B
$5.34K ﹤0.01%
105
+63