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
SPRY icon
2801
ARS Pharmaceuticals
SPRY
$884M
$3.08K ﹤0.01%
383
-19
KRUS icon
2802
Kura Sushi USA
KRUS
$575M
$3.07K ﹤0.01%
44
+3
SAMG icon
2803
Silvercrest Asset Management
SAMG
$87.2M
$3.06K ﹤0.01%
228
-169
ULCC icon
2804
Frontier Group Holdings
ULCC
$1.35B
$3.06K ﹤0.01%
868
-1,087
CV
2805
CapsoVision Inc
CV
$341M
$3.04K ﹤0.01%
417
+267
MDXG icon
2806
MiMedx Group
MDXG
$532M
$3.03K ﹤0.01%
767
-19
ALTG icon
2807
Alta Equipment Group
ALTG
$211M
$3.01K ﹤0.01%
561
-398
MLAB icon
2808
Mesa Laboratories
MLAB
$588M
$3.01K ﹤0.01%
34
-2
CRMT icon
2809
America's Car Mart
CRMT
$55.9M
$2.99K ﹤0.01%
235
-175
NREF
2810
NexPoint Real Estate Finance
NREF
$296M
$2.99K ﹤0.01%
222
-219
TLSI icon
2811
TriSalus Life Sciences
TLSI
$214M
$2.96K ﹤0.01%
740
-631
BBW icon
2812
Build-A-Bear
BBW
$445M
$2.96K ﹤0.01%
79
-5
GIC icon
2813
Global Industrial
GIC
$1.17B
$2.93K ﹤0.01%
93
-6
DC icon
2814
Dakota Gold
DC
$792M
$2.93K ﹤0.01%
580
-15
NODK icon
2815
NI Holdings
NODK
$295M
$2.93K ﹤0.01%
227
-168
SNDA icon
2816
Sonida Senior Living
SNDA
$1.57B
$2.9K ﹤0.01%
90
-72
AVR
2817
Anteris Technologies
AVR
$889M
$2.86K ﹤0.01%
515
+294
UDMY
2818
DELISTED
Udemy
UDMY
$2.83K ﹤0.01%
613
-42
IMXI icon
2819
International Money Express
IMXI
$452M
$2.81K ﹤0.01%
178
-14
SOBO
2820
South Bow Corp
SOBO
$7.65B
$2.8K ﹤0.01%
+84
ATEX icon
2821
Anterix
ATEX
$1.24B
$2.79K ﹤0.01%
73
JILL icon
2822
J. Jill
JILL
$198M
$2.77K ﹤0.01%
242
-180
RICK icon
2823
RCI Hospitality Holdings
RICK
$193M
$2.76K ﹤0.01%
121
-128
SWIM icon
2824
Latham Group
SWIM
$620M
$2.76K ﹤0.01%
514
-116
HCKT icon
2825
Hackett Group
HCKT
$290M
$2.76K ﹤0.01%
212
-85
111 112
113
114 115