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
OPRT icon
2551
Oportun Financial
OPRT
$231M
$6.18K ﹤0.01%
1,341
-994
RSVR icon
2552
Reservoir Media
RSVR
$664M
$6.18K ﹤0.01%
631
-459
APPN icon
2553
Appian
APPN
$1.96B
$6.17K ﹤0.01%
256
-6
TRUP icon
2554
Trupanion
TRUP
$965M
$6.17K ﹤0.01%
241
-6
SDS icon
2555
ProShares UltraShort S&P500
SDS
$430M
$6.17K ﹤0.01%
82
HDB icon
2556
HDFC Bank
HDB
$121B
$6.14K ﹤0.01%
247
-9,869
AOUT icon
2557
American Outdoor Brands
AOUT
$124M
$6.14K ﹤0.01%
657
-51
CRVS icon
2558
Corvus Pharmaceuticals
CRVS
$983M
$6.12K ﹤0.01%
418
+26
CYH icon
2559
Community Health Systems
CYH
$392M
$6.11K ﹤0.01%
2,078
-1,142
LMRI
2560
Lumexa Imaging Holdings
LMRI
$722M
$6.11K ﹤0.01%
+710
MEI icon
2561
Methode Electronics
MEI
$443M
$6.11K ﹤0.01%
1,106
-820
PDYN icon
2562
Palladyne AI
PDYN
$406M
$6.08K ﹤0.01%
1,002
-654
ADTN icon
2563
Adtran
ADTN
$1.48B
$6.08K ﹤0.01%
483
-17
EVLV icon
2564
Evolv Technologies
EVLV
$1.21B
$6.04K ﹤0.01%
999
VABK icon
2565
Virginia National Bankshares
VABK
$228M
$6.04K ﹤0.01%
158
-116
ALEC icon
2566
Alector
ALEC
$216M
$6.03K ﹤0.01%
2,806
-1,615
CMT icon
2567
Core Molding Technologies
CMT
$200M
$6.03K ﹤0.01%
269
-199
NXDT
2568
NexPoint Diversified Real Estate Trust
NXDT
$268M
$6.02K ﹤0.01%
1,290
-750
SEVN
2569
Seven Hills Realty Trust
SEVN
$195M
$6.01K ﹤0.01%
731
-542
OSG
2570
Octave Specialty Group
OSG
$233M
$6K ﹤0.01%
1,291
-1,088
ANIK icon
2571
Anika Therapeutics
ANIK
$191M
$5.99K ﹤0.01%
413
-305
CNDT icon
2572
Conduent
CNDT
$265M
$5.97K ﹤0.01%
4,668
-3,722
CRCT icon
2573
Cricut
CRCT
$871M
$5.96K ﹤0.01%
1,593
-1,182
CCOI icon
2574
Cogent Communications
CCOI
$871M
$5.95K ﹤0.01%
316
VYGR icon
2575
Voyager Therapeutics
VYGR
$217M
$5.95K ﹤0.01%
1,542
-1,143