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
RVLV icon
2576
Revolve Group
RVLV
$1.37B
$5.95K ﹤0.01%
263
-6
JAKK icon
2577
Jakks Pacific
JAKK
$249M
$5.94K ﹤0.01%
298
-222
INV
2578
Innventure Inc
INV
$576M
$5.92K ﹤0.01%
1,515
+120
XERS icon
2579
Xeris Biopharma Holdings
XERS
$1.04B
$5.92K ﹤0.01%
1,020
ACDC icon
2580
ProFrac Holding
ACDC
$1.32B
$5.9K ﹤0.01%
951
-706
RDW icon
2581
Redwire
RDW
$4.09B
$5.86K ﹤0.01%
689
+211
NAVN
2582
Navan Inc
NAVN
$5.78B
$5.81K ﹤0.01%
439
-181
RPAY icon
2583
Repay Holdings
RPAY
$325M
$5.8K ﹤0.01%
2,232
-1,654
ESCA icon
2584
Escalade
ESCA
$247M
$5.8K ﹤0.01%
338
-251
NLOP
2585
Net Lease Office Properties
NLOP
$179M
$5.78K ﹤0.01%
502
-366
LEGH icon
2586
Legacy Housing
LEGH
$572M
$5.78K ﹤0.01%
283
-209
RGCO icon
2587
RGC Resources
RGCO
$239M
$5.78K ﹤0.01%
262
-192
GCMG icon
2588
GCM Grosvenor
GCMG
$635M
$5.69K ﹤0.01%
581
-79
ACH
2589
Accendra Health
ACH
$217M
$5.69K ﹤0.01%
+2,496
CDNA icon
2590
CareDx
CDNA
$1.14B
$5.68K ﹤0.01%
327
-13
CDRE icon
2591
Cadre Holdings
CDRE
$1.29B
$5.68K ﹤0.01%
185
-4
MH
2592
McGraw Hill
MH
$2.34B
$5.63K ﹤0.01%
411
-190
PGEN icon
2593
Precigen
PGEN
$1.38B
$5.6K ﹤0.01%
1,448
-285
FCCO icon
2594
First Community Corp
FCCO
$289M
$5.58K ﹤0.01%
191
-145
PACK icon
2595
Ranpak Holdings
PACK
$609M
$5.55K ﹤0.01%
1,554
-1,153
KFRC icon
2596
Kforce
KFRC
$854M
$5.53K ﹤0.01%
189
-77
OVBC icon
2597
Ohio Valley Banc Corp
OVBC
$228M
$5.53K ﹤0.01%
126
-93
SATL icon
2598
Satellogic
SATL
$1.29B
$5.52K ﹤0.01%
1,015
-348
IKT icon
2599
Inhibikase Therapeutics
IKT
$224M
$5.51K ﹤0.01%
3,279
+59
LIF
2600
Life360
LIF
$3.81B
$5.47K ﹤0.01%
134