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
MED icon
2751
Medifast
MED
$140M
$3.64K ﹤0.01%
357
-264
SEMR
2752
DELISTED
Semrush
SEMR
$3.63K ﹤0.01%
304
-39
ASAN icon
2753
Asana
ASAN
$1.97B
$3.63K ﹤0.01%
567
-8
ACNT icon
2754
Ascent Industries
ACNT
$124M
$3.62K ﹤0.01%
272
-248
MAMA icon
2755
Mama's Creations
MAMA
$592M
$3.62K ﹤0.01%
236
HTZ icon
2756
Hertz
HTZ
$1.63B
$3.57K ﹤0.01%
775
-20
ACEL icon
2757
Accel Entertainment
ACEL
$974M
$3.56K ﹤0.01%
326
-10,768
ONEW icon
2758
OneWater Marine
ONEW
$189M
$3.55K ﹤0.01%
376
-280
ACR
2759
ACRES Commercial Realty
ACR
$144M
$3.54K ﹤0.01%
183
-132
ROOT icon
2760
Root
ROOT
$871M
$3.53K ﹤0.01%
80
+3
PD icon
2761
PagerDuty
PD
$794M
$3.52K ﹤0.01%
567
FIP icon
2762
FTAI Infrastructure
FIP
$528M
$3.52K ﹤0.01%
712
-28
AGNT
2763
eXp World Holdings
AGNT
$802M
$3.5K ﹤0.01%
585
PNRG icon
2764
PrimeEnergy Resources
PNRG
$306M
$3.49K ﹤0.01%
15
-5
RMAX icon
2765
RE/MAX Holdings
RMAX
$202M
$3.49K ﹤0.01%
606
-450
JELD icon
2766
JELD-WEN Holding
JELD
$172M
$3.49K ﹤0.01%
2,814
-2,087
BFS
2767
Saul Centers
BFS
$859M
$3.49K ﹤0.01%
107
-35
SG icon
2768
Sweetgreen
SG
$1.04B
$3.48K ﹤0.01%
671
-17
RMBI icon
2769
Richmond Mutual Bancorp
RMBI
$142M
$3.47K ﹤0.01%
256
-186
GLIBA
2770
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$859M
$3.46K ﹤0.01%
94
-72
NFE icon
2771
New Fortress Energy
NFE
$151M
$3.43K ﹤0.01%
5,811
-4,309
LE icon
2772
Lands' End
LE
$362M
$3.43K ﹤0.01%
305
-226
AEVA
2773
Aeva Technologies
AEVA
$1.73B
$3.42K ﹤0.01%
260
+21
TTGT icon
2774
TechTarget
TTGT
$340M
$3.41K ﹤0.01%
879
-639
NB
2775
NioCorp Developments
NB
$910M
$3.4K ﹤0.01%
763
+63