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
RGP icon
2451
Resources Connection
RGP
$155M
$4.97K ﹤0.01%
926
+361
SKWD icon
2452
Skyward Specialty Insurance
SKWD
$1.97B
$4.97K ﹤0.01%
86
-414
NATL icon
2453
NCR Atleos
NATL
$2.7B
$4.96K ﹤0.01%
174
+100
GOLF icon
2454
Acushnet Holdings
GOLF
$4.68B
$4.95K ﹤0.01%
68
+39
GETY icon
2455
Getty Images
GETY
$645M
$4.93K ﹤0.01%
2,973
+2,870
STAA icon
2456
STAAR Surgical
STAA
$1.28B
$4.93K ﹤0.01%
294
+243
TLS icon
2457
Telos
TLS
$460M
$4.93K ﹤0.01%
1,556
+606
RMNI icon
2458
Rimini Street
RMNI
$357M
$4.92K ﹤0.01%
1,306
+511
OBT icon
2459
Orange County Bancorp
OBT
$350M
$4.91K ﹤0.01%
190
+14
FSBC icon
2460
Five Star Bancorp
FSBC
$741M
$4.91K ﹤0.01%
172
-116
FIVN icon
2461
FIVE9
FIVN
$1.6B
$4.9K ﹤0.01%
185
-58
FVR
2462
FrontView REIT
FVR
$283M
$4.9K ﹤0.01%
408
+159
LFMD icon
2463
LifeMD
LFMD
$219M
$4.89K ﹤0.01%
359
+98
VABK icon
2464
Virginia National Bankshares
VABK
$218M
$4.88K ﹤0.01%
132
+51
BNT
2465
Brookfield Wealth Solutions
BNT
$13.2B
$4.82K ﹤0.01%
117
BPRN icon
2466
Princeton Bancorp
BPRN
$226M
$4.79K ﹤0.01%
157
+62
RCKT icon
2467
Rocket Pharmaceuticals
RCKT
$343M
$4.78K ﹤0.01%
1,951
+1,866
INGN icon
2468
Inogen
INGN
$187M
$4.78K ﹤0.01%
680
+254
JAKK icon
2469
Jakks Pacific
JAKK
$191M
$4.78K ﹤0.01%
230
+90
ACIC icon
2470
American Coastal Insurance
ACIC
$583M
$4.76K ﹤0.01%
428
+181
BNED icon
2471
Barnes & Noble Education
BNED
$251M
$4.75K ﹤0.01%
+404
WULF icon
2472
TeraWulf
WULF
$4.89B
$4.75K ﹤0.01%
1,085
+487
ATNI icon
2473
ATN International
ATNI
$303M
$4.75K ﹤0.01%
292
+113
VEL icon
2474
Velocity Financial
VEL
$715M
$4.71K ﹤0.01%
254
+99
ALCO icon
2475
Alico
ALCO
$256M
$4.71K ﹤0.01%
144
+21