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
BLFY icon
2401
Blue Foundry Bancorp
BLFY
$170M
$5.34K ﹤0.01%
558
+217
TBI
2402
Trueblue
TBI
$148M
$5.33K ﹤0.01%
823
+320
UNTY icon
2403
Unity Bancorp
UNTY
$485M
$5.32K ﹤0.01%
113
-9
EPAC icon
2404
Enerpac Tool Group
EPAC
$2.06B
$5.31K ﹤0.01%
131
+75
RNGR icon
2405
Ranger Energy Services
RNGR
$322M
$5.29K ﹤0.01%
443
+173
EB icon
2406
Eventbrite
EB
$273M
$5.29K ﹤0.01%
2,010
+1,774
PRKS icon
2407
United Parks & Resorts
PRKS
$1.81B
$5.28K ﹤0.01%
112
+50
KGEI
2408
Kolibri Global Energy
KGEI
$140M
$5.27K ﹤0.01%
+769
TNET icon
2409
TriNet
TNET
$2.69B
$5.27K ﹤0.01%
72
+39
GLUE icon
2410
Monte Rosa Therapeutics
GLUE
$932M
$5.26K ﹤0.01%
1,167
+454
LCNB icon
2411
LCNB Corp
LCNB
$221M
$5.26K ﹤0.01%
362
+141
CCOI icon
2412
Cogent Communications
CCOI
$819M
$5.25K ﹤0.01%
109
+62
MBX
2413
MBX Biosciences
MBX
$1.08B
$5.25K ﹤0.01%
460
+369
BATRK icon
2414
Atlanta Braves Holdings Series B
BATRK
$2.43B
$5.24K ﹤0.01%
112
+60
RGCO icon
2415
RGC Resources
RGCO
$225M
$5.24K ﹤0.01%
234
+92
INR
2416
Infinity Natural Resources
INR
$211M
$5.24K ﹤0.01%
286
+109
FRGE icon
2417
Forge Global Holdings
FRGE
$606M
$5.24K ﹤0.01%
275
+135
OVLY icon
2418
Oak Valley Bancorp
OVLY
$245M
$5.23K ﹤0.01%
192
+70
IHRT icon
2419
iHeartMedia
IHRT
$628M
$5.22K ﹤0.01%
2,968
+1,155
AQST icon
2420
Aquestive Therapeutics
AQST
$647M
$5.21K ﹤0.01%
1,574
+620
YELP icon
2421
Yelp
YELP
$1.79B
$5.21K ﹤0.01%
152
+86
PINE
2422
Alpine Income Property Trust
PINE
$232M
$5.21K ﹤0.01%
354
+138
HYLN icon
2423
Hyliion Holdings
HYLN
$295M
$5.2K ﹤0.01%
3,940
+1,533
BRZE icon
2424
Braze
BRZE
$3.14B
$5.2K ﹤0.01%
185
+116
WRBY icon
2425
Warby Parker
WRBY
$2.11B
$5.2K ﹤0.01%
237
+144