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
STAA icon
2526
STAAR Surgical
STAA
$1.42B
$6.56K ﹤0.01%
351
-340
ABAT icon
2527
American Battery Technology Co
ABAT
$537M
$6.54K ﹤0.01%
2,346
-849
ANAB icon
2528
AnaptysBio
ANAB
$1.49B
$6.54K ﹤0.01%
118
+2
ASTH icon
2529
Astrana Health
ASTH
$1.83B
$6.5K ﹤0.01%
265
-6
ENVX icon
2530
Enovix
ENVX
$1.88B
$6.49K ﹤0.01%
1,252
+157
WEYS icon
2531
Weyco Group
WEYS
$340M
$6.47K ﹤0.01%
202
-150
HWBK icon
2532
Hawthorn Bancshares
HWBK
$250M
$6.47K ﹤0.01%
192
-143
MCW
2533
DELISTED
Mister Car Wash
MCW
$6.46K ﹤0.01%
927
-411
VSTM icon
2534
Verastem
VSTM
$335M
$6.46K ﹤0.01%
1,219
-321
BHVN icon
2535
Biohaven
BHVN
$1.53B
$6.46K ﹤0.01%
763
+162
YSS
2536
York Space Systems
YSS
$4.14B
$6.45K ﹤0.01%
+291
CCB icon
2537
Coastal Financial
CCB
$1.08B
$6.39K ﹤0.01%
84
-2
SKYT icon
2538
SkyWater Technology
SKYT
$1.96B
$6.33K ﹤0.01%
231
+40
NSP icon
2539
Insperity
NSP
$1.37B
$6.33K ﹤0.01%
234
-6
TSHA icon
2540
Taysha Gene Therapies
TSHA
$1.64B
$6.31K ﹤0.01%
1,411
DBI icon
2541
Designer Brands
DBI
$435M
$6.29K ﹤0.01%
1,106
-821
TEL icon
2542
TE Connectivity
TEL
$62.7B
$6.27K ﹤0.01%
30
EVH icon
2543
Evolent Health
EVH
$445M
$6.25K ﹤0.01%
2,741
-2,304
FTK icon
2544
Flotek Industries
FTK
$844M
$6.25K ﹤0.01%
368
-253
USNA icon
2545
Usana Health Sciences
USNA
$333M
$6.24K ﹤0.01%
357
-265
GENI icon
2546
Genius Sports
GENI
$1.63B
$6.23K ﹤0.01%
1,407
CZWI icon
2547
Citizens Community Bancorp
CZWI
$206M
$6.22K ﹤0.01%
314
-232
UTMD icon
2548
Utah Medical Products
UTMD
$213M
$6.2K ﹤0.01%
100
-74
ARDT
2549
Ardent Health
ARDT
$1.33B
$6.2K ﹤0.01%
724
-530
TNXP icon
2550
Tonix Pharmaceuticals
TNXP
$187M
$6.19K ﹤0.01%
450
-284