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
FBYD icon
2776
Falcon's Beyond
FBYD
$745M
$3.4K ﹤0.01%
241
-26
ERII icon
2777
Energy Recovery
ERII
$424M
$3.38K ﹤0.01%
336
-18
NKTX icon
2778
Nkarta
NKTX
$210M
$3.37K ﹤0.01%
1,596
-1,339
ZVRA icon
2779
Zevra Therapeutics
ZVRA
$654M
$3.37K ﹤0.01%
361
-5
TCX icon
2780
Tucows
TCX
$167M
$3.36K ﹤0.01%
196
-140
ALX
2781
Alexander's
ALX
$1.26B
$3.31K ﹤0.01%
14
-1
DRUG
2782
Bright Minds Biosciences
DRUG
$741M
$3.28K ﹤0.01%
45
+15
ASPI icon
2783
ASP Isotopes
ASPI
$1.04B
$3.26K ﹤0.01%
738
+162
CHYM
2784
Chime Financial
CHYM
$7.14B
$3.26K ﹤0.01%
174
LOVE icon
2785
LoveSac
LOVE
$228M
$3.23K ﹤0.01%
219
-179
BKKT icon
2786
Bakkt Inc
BKKT
$450M
$3.22K ﹤0.01%
438
-178
FF icon
2787
Future Fuel
FF
$190M
$3.21K ﹤0.01%
833
-904
INBK icon
2788
First Internet Bancorp
INBK
$213M
$3.2K ﹤0.01%
157
-98
III icon
2789
Information Services Group
III
$213M
$3.19K ﹤0.01%
830
-555
CRMD icon
2790
CorMedix
CRMD
$646M
$3.18K ﹤0.01%
468
VITL icon
2791
Vital Farms
VITL
$422M
$3.16K ﹤0.01%
224
-6
BWMN icon
2792
Bowman Consulting
BWMN
$560M
$3.16K ﹤0.01%
111
-30
MVIS icon
2793
Microvision
MVIS
$139M
$3.16K ﹤0.01%
4,922
-2,435
PHR icon
2794
Phreesia
PHR
$630M
$3.15K ﹤0.01%
376
-4
CBLL
2795
CeriBell Inc
CBLL
$671M
$3.13K ﹤0.01%
171
HNVR icon
2796
Hanover Bancorp
HNVR
$165M
$3.13K ﹤0.01%
145
-105
IDR icon
2797
Idaho Strategic Resources
IDR
$605M
$3.12K ﹤0.01%
97
+9
RPT
2798
Rithm Property Trust
RPT
$112M
$3.11K ﹤0.01%
232
-219
SFBC
2799
Sound Financial Bancorp
SFBC
$99.2M
$3.1K ﹤0.01%
71
-52
HUMA icon
2800
Humacyte
HUMA
$322M
$3.1K ﹤0.01%
5,104
-1,713