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
WBTN
2601
WEBTOON Entertainment Inc
WBTN
$1.62B
$5.46K ﹤0.01%
594
-441
ACTG icon
2602
Acacia Research
ACTG
$457M
$5.45K ﹤0.01%
1,132
-839
PEBK icon
2603
Peoples Bancorp of North Carolina
PEBK
$224M
$5.44K ﹤0.01%
139
-104
PAL
2604
Proficient Auto Logistics
PAL
$166M
$5.44K ﹤0.01%
802
-595
HNST icon
2605
The Honest Company
HNST
$372M
$5.43K ﹤0.01%
1,848
-1,144
PAX icon
2606
Patria Investments
PAX
$1.85B
$5.43K ﹤0.01%
431
ABUS icon
2607
Arbutus Biopharma
ABUS
$842M
$5.41K ﹤0.01%
1,201
-331
SERV
2608
Serve Robotics
SERV
$772M
$5.39K ﹤0.01%
639
-80
LMB icon
2609
Limbach Holdings
LMB
$956M
$5.38K ﹤0.01%
69
-2
MG icon
2610
Mistras Group
MG
$574M
$5.38K ﹤0.01%
364
-353
AII
2611
American Integrity Insurance
AII
$328M
$5.38K ﹤0.01%
279
-28
VERX icon
2612
Vertex
VERX
$2.24B
$5.36K ﹤0.01%
451
FCAP icon
2613
First Capital
FCAP
$204M
$5.36K ﹤0.01%
108
-80
CBK
2614
Commercial Bancgroup
CBK
$407M
$5.36K ﹤0.01%
206
-150
PESI icon
2615
Perma-Fix Environmental Services
PESI
$216M
$5.36K ﹤0.01%
501
-359
LNKB
2616
DELISTED
LINKBANCORP
LNKB
$5.35K ﹤0.01%
642
-464
COUR icon
2617
Coursera
COUR
$1.59B
$5.35K ﹤0.01%
919
BSVN icon
2618
Bank7 Corp
BSVN
$421M
$5.34K ﹤0.01%
134
-98
SEG
2619
Seaport Entertainment Group
SEG
$311M
$5.31K ﹤0.01%
247
-183
GHM icon
2620
Graham Corp
GHM
$1.17B
$5.29K ﹤0.01%
67
-4
GERN icon
2621
Geron
GERN
$751M
$5.29K ﹤0.01%
3,547
-123
BPRN icon
2622
Princeton Bancorp
BPRN
$241M
$5.27K ﹤0.01%
156
-113
UHT
2623
Universal Health Realty Income Trust
UHT
$563M
$5.26K ﹤0.01%
130
-62
FLXS icon
2624
Flexsteel Industries
FLXS
$241M
$5.26K ﹤0.01%
117
-87
FIZZ icon
2625
National Beverage
FIZZ
$3.33B
$5.25K ﹤0.01%
156
-3
103 104
105
106 107