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
TVTX icon
2426
Travere Therapeutics
TVTX
$3.03B
$5.2K ﹤0.01%
351
-1,100
VCEL icon
2427
Vericel Corp
VCEL
$2.01B
$5.19K ﹤0.01%
122
+70
TWST icon
2428
Twist Bioscience
TWST
$1.8B
$5.19K ﹤0.01%
141
+80
DENN icon
2429
Denny's
DENN
$316M
$5.17K ﹤0.01%
1,261
+969
NSP icon
2430
Insperity
NSP
$1.25B
$5.17K ﹤0.01%
86
+49
EDIT icon
2431
Editas Medicine
EDIT
$248M
$5.15K ﹤0.01%
2,341
+852
VCYT icon
2432
Veracyte
VCYT
$3.15B
$5.11K ﹤0.01%
189
-1,155
BWB icon
2433
Bridgewater Bancshares
BWB
$463M
$5.11K ﹤0.01%
321
-22
NC icon
2434
NACCO Industries
NC
$376M
$5.1K ﹤0.01%
115
+45
SSP icon
2435
E.W. Scripps
SSP
$278M
$5.09K ﹤0.01%
1,732
+674
TTGT icon
2436
TechTarget
TTGT
$369M
$5.07K ﹤0.01%
653
+626
UTMD icon
2437
Utah Medical Products
UTMD
$180M
$5.07K ﹤0.01%
89
+35
CFFI icon
2438
C&F Financial
CFFI
$228M
$5.06K ﹤0.01%
+82
TEL icon
2439
TE Connectivity
TEL
$69.5B
$5.06K ﹤0.01%
30
FUNC icon
2440
First United
FUNC
$236M
$5.05K ﹤0.01%
+163
ISTR icon
2441
Investar Holding Corp
ISTR
$234M
$5.04K ﹤0.01%
261
+101
BRT
2442
BRT Apartments
BRT
$270M
$5.04K ﹤0.01%
322
+125
RCUS icon
2443
Arcus Biosciences
RCUS
$2.45B
$5.03K ﹤0.01%
618
+562
CYH icon
2444
Community Health Systems
CYH
$463M
$5K ﹤0.01%
1,472
+412
TECX
2445
Tectonic Therapeutic
TECX
$329M
$4.99K ﹤0.01%
+251
TRUP icon
2446
Trupanion
TRUP
$1.7B
$4.98K ﹤0.01%
90
+56
RARE icon
2447
Ultragenyx Pharmaceutical
RARE
$3.17B
$4.98K ﹤0.01%
137
-154
KYMR icon
2448
Kymera Therapeutics
KYMR
$4.58B
$4.97K ﹤0.01%
114
+65
MFIN icon
2449
Medallion Financial
MFIN
$231M
$4.97K ﹤0.01%
522
+203
ALKT icon
2450
Alkami Technology
ALKT
$2.11B
$4.97K ﹤0.01%
165
+102