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
CHRS icon
2701
Coherus Oncology
CHRS
$236M
$4.39K ﹤0.01%
2,595
-1,758
GDYN icon
2702
Grid Dynamics Holdings
GDYN
$621M
$4.38K ﹤0.01%
769
-325
PSIX
2703
Power Solutions International
PSIX
$936M
$4.38K ﹤0.01%
72
-14
STRZ
2704
Starz Entertainment Corp
STRZ
$435M
$4.38K ﹤0.01%
381
-282
PCT icon
2705
PureCycle Technologies
PCT
$2.31B
$4.38K ﹤0.01%
843
-20
BVFL icon
2706
BV Financial
BVFL
$171M
$4.36K ﹤0.01%
228
-240
AMPL icon
2707
Amplitude
AMPL
$1.1B
$4.35K ﹤0.01%
638
+44
INSG icon
2708
Inseego
INSG
$237M
$4.35K ﹤0.01%
391
-213
FATE icon
2709
Fate Therapeutics
FATE
$308M
$4.32K ﹤0.01%
3,600
-2,668
BHR
2710
Braemar Hotels & Resorts
BHR
$172M
$4.31K ﹤0.01%
1,825
-1,353
NNOX icon
2711
Nano X Imaging
NNOX
$136M
$4.29K ﹤0.01%
1,890
-1,031
LIND icon
2712
Lindblad Expeditions
LIND
$1.45B
$4.29K ﹤0.01%
248
-9
CMDB
2713
Costamare Bulkers Holdings
CMDB
$402M
$4.25K ﹤0.01%
275
-200
QNST icon
2714
QuinStreet
QNST
$703M
$4.25K ﹤0.01%
354
-8
SCMC
2715
Sterling Capital Multi-Strategy Income ETF
SCMC
$200M
$4.25K ﹤0.01%
+170
FNKO icon
2716
Funko
FNKO
$300M
$4.25K ﹤0.01%
1,348
-1,051
SION
2717
Sionna Therapeutics
SION
$1.68B
$4.21K ﹤0.01%
105
PLTK icon
2718
Playtika
PLTK
$1.29B
$4.2K ﹤0.01%
1,512
-1,058
CSV icon
2719
Carriage Services
CSV
$623M
$4.2K ﹤0.01%
92
-3
METC icon
2720
Ramaco Resources Class A
METC
$1.15B
$4.19K ﹤0.01%
271
LPRO icon
2721
Open Lending Corp
LPRO
$268M
$4.18K ﹤0.01%
3,348
-2,482
ZGN icon
2722
Zegna
ZGN
$3.88B
$4.18K ﹤0.01%
401
-21
ASIC
2723
Ategrity Specialty Insurance
ASIC
$952M
$4.17K ﹤0.01%
211
-74
ECBK icon
2724
ECB Bancorp
ECBK
$159M
$4.15K ﹤0.01%
248
-185
BRCB
2725
Black Rock Coffee Bar Inc
BRCB
$155M
$4.15K ﹤0.01%
321
-122
107 108
109
110 111