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
MITT
2501
TPG Mortgage Investment Trust
MITT
$249M
$6.92K ﹤0.01%
947
-702
BTDR icon
2502
Bitdeer Technologies
BTDR
$4.56B
$6.88K ﹤0.01%
795
+160
OMDA
2503
Omada Health Inc
OMDA
$1.06B
$6.88K ﹤0.01%
547
+272
NC icon
2504
NACCO Industries
NC
$380M
$6.86K ﹤0.01%
132
-98
CRNC icon
2505
Cerence
CRNC
$592M
$6.86K ﹤0.01%
1,087
-32,652
CTRN icon
2506
Citi Trends
CTRN
$386M
$6.84K ﹤0.01%
158
-117
FDBC icon
2507
Fidelity D&D Bancorp
FDBC
$272M
$6.84K ﹤0.01%
158
-116
REFI
2508
Chicago Atlantic Real Estate Finance
REFI
$239M
$6.8K ﹤0.01%
601
-445
PDFS icon
2509
PDF Solutions
PDFS
$2.32B
$6.77K ﹤0.01%
207
-5
LYTS icon
2510
LSI Industries
LYTS
$884M
$6.77K ﹤0.01%
364
-146
CVI icon
2511
CVR Energy
CVI
$3.58B
$6.76K ﹤0.01%
201
-5
OUST icon
2512
Ouster
OUST
$2.93B
$6.76K ﹤0.01%
368
+15
UAMY icon
2513
United States Antimony
UAMY
$1.51B
$6.75K ﹤0.01%
773
+39
STRS icon
2514
Stratus Properties
STRS
$229M
$6.75K ﹤0.01%
221
-164
ASUR icon
2515
Asure Software
ASUR
$268M
$6.72K ﹤0.01%
782
-672
PNTG icon
2516
Pennant Group
PNTG
$1.07B
$6.71K ﹤0.01%
220
-5
NCMI icon
2517
National CineMedia
NCMI
$335M
$6.7K ﹤0.01%
2,195
-1,627
NEXN
2518
Nexxen International
NEXN
$476M
$6.69K ﹤0.01%
1,026
-956
COSO
2519
CoastalSouth Bancshares
COSO
$313M
$6.69K ﹤0.01%
272
-13
EVGO icon
2520
EVgo
EVGO
$336M
$6.66K ﹤0.01%
3,873
-2,242
FXNC icon
2521
First National Corp
FXNC
$255M
$6.65K ﹤0.01%
247
-180
CRAI icon
2522
CRA International
CRAI
$930M
$6.64K ﹤0.01%
41
-1
NNE
2523
Nano Nuclear Energy
NNE
$1.59B
$6.64K ﹤0.01%
324
-51
RBBN icon
2524
Ribbon Communications
RBBN
$588M
$6.58K ﹤0.01%
3,105
-2,302
CLFD icon
2525
Clearfield
CLFD
$655M
$6.57K ﹤0.01%
248
-159
99 100
101
102 103