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
ULH icon
2676
Universal Logistics Holdings
ULH
$442M
$4.74K ﹤0.01%
224
-166
MDV
2677
Modiv Industrial
MDV
$189M
$4.73K ﹤0.01%
330
-209
LDI icon
2678
loanDepot
LDI
$678M
$4.72K ﹤0.01%
3,327
-1,818
SLS icon
2679
SELLAS Life Sciences
SLS
$1.55B
$4.72K ﹤0.01%
1,116
+326
ARCT icon
2680
Arcturus Therapeutics
ARCT
$218M
$4.72K ﹤0.01%
611
-350
BNED icon
2681
Barnes & Noble Education
BNED
$372M
$4.71K ﹤0.01%
533
-396
BBSI icon
2682
Barrett Business Services
BBSI
$817M
$4.7K ﹤0.01%
161
-4
CLOV icon
2683
Clover Health Investments
CLOV
$1.96B
$4.66K ﹤0.01%
2,648
-34
EVI icon
2684
EVI Industries
EVI
$231M
$4.65K ﹤0.01%
226
-66
ACVA icon
2685
ACV Auctions
ACVA
$1.1B
$4.63K ﹤0.01%
1,091
-25
BCBP icon
2686
BCB Bancorp
BCBP
$199M
$4.62K ﹤0.01%
514
-381
MFIN icon
2687
Medallion Financial
MFIN
$234M
$4.61K ﹤0.01%
538
-399
EVMN
2688
Evommune Inc
EVMN
$714M
$4.6K ﹤0.01%
+200
LZ icon
2689
LegalZoom.com
LZ
$1.12B
$4.58K ﹤0.01%
808
-18
FENC icon
2690
Fennec Pharmaceuticals
FENC
$347M
$4.58K ﹤0.01%
744
-286
RMNI icon
2691
Rimini Street
RMNI
$394M
$4.57K ﹤0.01%
1,393
-993
AVAH icon
2692
Aveanna Healthcare
AVAH
$1.41B
$4.56K ﹤0.01%
708
-569
XOMA icon
2693
Xoma
XOMA
$522M
$4.55K ﹤0.01%
145
-88
KGEI
2694
Kolibri Global Energy
KGEI
$195M
$4.5K ﹤0.01%
820
-577
CXM icon
2695
Sprinklr
CXM
$1.4B
$4.49K ﹤0.01%
748
QTRX icon
2696
Quanterix
QTRX
$165M
$4.49K ﹤0.01%
1,275
-1,048
STGW icon
2697
Stagwell
STGW
$1.78B
$4.45K ﹤0.01%
708
-81
HBB icon
2698
Hamilton Beach Brands
HBB
$267M
$4.42K ﹤0.01%
233
-173
RELL icon
2699
Richardson Electronics
RELL
$259M
$4.39K ﹤0.01%
401
-296
QSI icon
2700
Quantum-Si Incorporated
QSI
$268M
$4.39K ﹤0.01%
5,672
-3,382
106 107
108
109 110