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
ACU icon
2651
Acme United Corp
ACU
$160M
$4.99K ﹤0.01%
111
-83
CEVA icon
2652
CEVA Inc
CEVA
$1.38B
$4.97K ﹤0.01%
266
-69
MRBK icon
2653
Meridian
MRBK
$215M
$4.97K ﹤0.01%
262
-187
BBCP icon
2654
Concrete Pumping Holdings
BBCP
$395M
$4.96K ﹤0.01%
695
-509
APPS icon
2655
Digital Turbine
APPS
$1.03B
$4.96K ﹤0.01%
1,722
-929
MNSB icon
2656
MainStreet Bancshares
MNSB
$165M
$4.95K ﹤0.01%
223
-163
CASS icon
2657
Cass Information Systems
CASS
$598M
$4.93K ﹤0.01%
112
-60
ABSI icon
2658
Absci
ABSI
$990M
$4.93K ﹤0.01%
1,642
-971
WLTH
2659
Wealthfront Corp
WLTH
$1.84B
$4.9K ﹤0.01%
+530
OPBK icon
2660
OP Bancorp
OPBK
$210M
$4.88K ﹤0.01%
367
-259
DRVN icon
2661
Driven Brands
DRVN
$2.19B
$4.88K ﹤0.01%
387
-10
MPAA icon
2662
Motorcar Parts of America
MPAA
$206M
$4.87K ﹤0.01%
440
-326
INGN icon
2663
Inogen
INGN
$165M
$4.86K ﹤0.01%
787
-584
MNKD icon
2664
MannKind Corp
MNKD
$1.06B
$4.86K ﹤0.01%
1,983
-28
MVST icon
2665
Microvast
MVST
$510M
$4.84K ﹤0.01%
3,230
-1,770
BNT
2666
Brookfield Wealth Solutions
BNT
$12.4B
$4.84K ﹤0.01%
117
MYFW icon
2667
First Western Financial
MYFW
$283M
$4.84K ﹤0.01%
197
-131
AVBP icon
2668
ArriVent BioPharma
AVBP
$1.39B
$4.82K ﹤0.01%
209
+22
TALK icon
2669
Talkspace
TALK
$874M
$4.81K ﹤0.01%
930
-112
HNRG icon
2670
Hallador Energy
HNRG
$890M
$4.8K ﹤0.01%
295
-50
BRT
2671
BRT Apartments
BRT
$270M
$4.79K ﹤0.01%
359
-266
CD
2672
Chaince Digital Holdings
CD
$717M
$4.78K ﹤0.01%
1,202
-1,009
IRWD icon
2673
Ironwood Pharmaceuticals
IRWD
$540M
$4.75K ﹤0.01%
1,353
-563
CFBK icon
2674
CF Bankshares
CFBK
$187M
$4.75K ﹤0.01%
170
-95
KRO icon
2675
KRONOS Worldwide
KRO
$832M
$4.74K ﹤0.01%
722
-536
105 106
107
108 109