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
MGTX icon
2626
MeiraGTx Holdings
MGTX
$856M
$5.23K ﹤0.01%
604
-336
CBFV icon
2627
CB Financial Services
CBFV
$174M
$5.23K ﹤0.01%
153
-109
KMTS
2628
Kestra Medical Technologies
KMTS
$1.1B
$5.22K ﹤0.01%
262
+38
OABI icon
2629
OmniAb
OABI
$380M
$5.19K ﹤0.01%
3,307
-2,315
SVRA icon
2630
Savara
SVRA
$1.08B
$5.19K ﹤0.01%
951
+26
EVC icon
2631
Entravision Communication
EVC
$829M
$5.19K ﹤0.01%
1,747
-1,239
ALTI icon
2632
AlTi Global
ALTI
$354M
$5.18K ﹤0.01%
1,432
-1,062
BKSY icon
2633
BlackSky Technology
BKSY
$1.63B
$5.18K ﹤0.01%
206
SMHI icon
2634
SEACOR Marine Holdings
SMHI
$205M
$5.18K ﹤0.01%
723
-536
TR icon
2635
Tootsie Roll Industries
TR
$2.81B
$5.17K ﹤0.01%
121
-4
BFLY icon
2636
Butterfly Network
BFLY
$1.2B
$5.14K ﹤0.01%
1,272
-38
USCB icon
2637
USCB Financial Holdings
USCB
$339M
$5.14K ﹤0.01%
277
-228
GENC icon
2638
Gencor Industries
GENC
$221M
$5.13K ﹤0.01%
342
-254
EFSI
2639
Eagle Financial Services Inc
EFSI
$217M
$5.11K ﹤0.01%
146
-107
IRMD icon
2640
iRadimed
IRMD
$1.15B
$5.1K ﹤0.01%
53
-3
SNFCA icon
2641
Security National Financial
SNFCA
$249M
$5.1K ﹤0.01%
538
-399
HPK icon
2642
HighPeak Energy
HPK
$1B
$5.08K ﹤0.01%
736
-526
BLFS icon
2643
BioLife Solutions
BLFS
$1.34B
$5.08K ﹤0.01%
266
IMMR icon
2644
Immersion
IMMR
$229M
$5.07K ﹤0.01%
929
-688
PBFS icon
2645
Pioneer Bancorp
PBFS
$410M
$5.07K ﹤0.01%
364
-270
ESQ icon
2646
Esquire Financial Holdings
ESQ
$949M
$5.05K ﹤0.01%
47
-2
ALMU
2647
Aeluma Inc
ALMU
$486M
$5.05K ﹤0.01%
386
-334
EBMT icon
2648
Eagle Bancorp Montana
EBMT
$177M
$5.04K ﹤0.01%
245
-182
XRX icon
2649
Xerox
XRX
$430M
$5.03K ﹤0.01%
3,898
-2,891
KALV icon
2650
KalVista Pharmaceuticals
KALV
$1.43B
$5.01K ﹤0.01%
249
-15
104 105
106
107 108