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
SDGR icon
2726
Schrodinger
SDGR
$1.13B
$4.15K ﹤0.01%
365
-9
FNWD icon
2727
Finward Bancorp
FNWD
$142M
$4.14K ﹤0.01%
114
-84
SRBK icon
2728
SR Bancorp
SRBK
$140M
$4.14K ﹤0.01%
245
-181
ETON icon
2729
Eton Pharmaceutcials
ETON
$736M
$4.12K ﹤0.01%
167
EPSN icon
2730
Epsilon Energy
EPSN
$176M
$4.1K ﹤0.01%
665
-563
WHG icon
2731
Westwood Holdings Group
WHG
$157M
$4.07K ﹤0.01%
247
-182
STKL
2732
DELISTED
SunOpta
STKL
$4.03K ﹤0.01%
622
-35
SBFG icon
2733
SB Financial Group
SBFG
$136M
$3.99K ﹤0.01%
190
-140
DOUG icon
2734
Douglas Elliman
DOUG
$160M
$3.98K ﹤0.01%
2,427
-1,800
NRGV icon
2735
Energy Vault
NRGV
$1.02B
$3.98K ﹤0.01%
+1,206
FRD icon
2736
Friedman Industries
FRD
$172M
$3.95K ﹤0.01%
223
-165
LARK icon
2737
Landmark Bancorp
LARK
$173M
$3.92K ﹤0.01%
158
-117
CTLP
2738
DELISTED
Cantaloupe
CTLP
$3.9K ﹤0.01%
361
-36
TREE icon
2739
LendingTree
TREE
$530M
$3.86K ﹤0.01%
90
-25
RGP icon
2740
Resources Connection
RGP
$159M
$3.86K ﹤0.01%
1,034
-767
EML icon
2741
Eastern Company
EML
$130M
$3.85K ﹤0.01%
190
-141
CVGW
2742
DELISTED
Calavo Growers
CVGW
$3.84K ﹤0.01%
149
-53
BSET icon
2743
Bassett Furniture
BSET
$126M
$3.82K ﹤0.01%
270
-200
BBNX
2744
Beta Bionics
BBNX
$564M
$3.79K ﹤0.01%
378
-122
RVSB icon
2745
Riverview Bancorp
RVSB
$115M
$3.72K ﹤0.01%
676
-502
INNV icon
2746
InnovAge Holding
INNV
$1B
$3.71K ﹤0.01%
463
-446
TBI
2747
Trueblue
TBI
$202M
$3.71K ﹤0.01%
948
-702
HRTX icon
2748
Heron Therapeutics
HRTX
$94.6M
$3.7K ﹤0.01%
4,627
-3,349
RZLV
2749
Rezolve AI
RZLV
$1.13B
$3.69K ﹤0.01%
1,442
+281
SGC icon
2750
Superior Group of Companies
SGC
$201M
$3.69K ﹤0.01%
363
-269