SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.9M
3 +$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

1 +$62.6M
2 +$52.7M
3 +$51.7M
4
EG icon
Everest Group
EG
+$46.7M
5
CTRA
Coterra Energy
CTRA
+$33.5M

Sector Composition

1 Technology 20.5%
2 Financials 14.99%
3 Industrials 11.51%
4 Healthcare 7.95%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ELDN icon
2476
Eledon Pharmaceuticals
ELDN
$272M
$7.22K ﹤0.01%
2,344
-1,315
MEC icon
2477
Mayville Engineering Co
MEC
$824M
$7.2K ﹤0.01%
401
-15,770
NVCR icon
2478
NovoCure
NVCR
$1.83B
$7.19K ﹤0.01%
660
-15
KIDS icon
2479
OrthoPediatrics
KIDS
$432M
$7.17K ﹤0.01%
452
-315
BMBL icon
2480
Bumble
BMBL
$397M
$7.15K ﹤0.01%
2,192
-1,585
FRAF icon
2481
Franklin Financial Services
FRAF
$255M
$7.1K ﹤0.01%
139
-103
PSFE icon
2482
Paysafe
PSFE
$382M
$7.1K ﹤0.01%
1,042
-830
TLS icon
2483
Telos
TLS
$389M
$7.09K ﹤0.01%
1,692
-1,378
TNET icon
2484
TriNet
TNET
$2.21B
$7.07K ﹤0.01%
194
-5
OMER icon
2485
Omeros
OMER
$743M
$7.07K ﹤0.01%
669
-232
POWW icon
2486
Outdoor Holding Co
POWW
$242M
$7.05K ﹤0.01%
3,509
-1,489
OSUR icon
2487
OraSure Technologies
OSUR
$275M
$7.05K ﹤0.01%
2,349
-1,742
FRMI
2488
Fermi Inc
FRMI
$4.21B
$7.04K ﹤0.01%
1,205
-914
LRMR icon
2489
Larimar Therapeutics
LRMR
$343M
$7.03K ﹤0.01%
1,563
-1,239
AI icon
2490
C3.ai
AI
$1.62B
$7.03K ﹤0.01%
835
+20
AKTS
2491
Aktis Oncology
AKTS
$1.12B
$7.03K ﹤0.01%
+393
TG icon
2492
Tredegar Corp
TG
$279M
$7.03K ﹤0.01%
884
-655
ALKT icon
2493
Alkami Technology
ALKT
$1.9B
$7K ﹤0.01%
447
-6
PANL icon
2494
Pangaea Logistics
PANL
$517M
$6.99K ﹤0.01%
987
-732
PRGS icon
2495
Progress Software
PRGS
$1.43B
$6.98K ﹤0.01%
272
-13
LCNB icon
2496
LCNB Corp
LCNB
$236M
$6.95K ﹤0.01%
446
-330
PCYO icon
2497
Pure Cycle
PCYO
$252M
$6.94K ﹤0.01%
690
-512
GBTG icon
2498
American Express Global Business Travel
GBTG
$4.89B
$6.94K ﹤0.01%
1,243
-246
AMCX icon
2499
AMC Global Media
AMCX
$463M
$6.93K ﹤0.01%
1,020
-756
PRKS icon
2500
United Parks & Resorts
PRKS
$1.9B
$6.92K ﹤0.01%
212
-54