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
QUAD icon
2826
Quad
QUAD
$389M
$2.76K ﹤0.01%
417
-310
TWM icon
2827
ProShares UltraShort Russell2000
TWM
$21.3M
$2.76K ﹤0.01%
89
RPC
2828
Ridgepost Capital
RPC
$901M
$2.75K ﹤0.01%
379
-15
BVS icon
2829
Bioventus
BVS
$537M
$2.74K ﹤0.01%
300
SPWR icon
2830
SunPower Inc
SPWR
$147M
$2.73K ﹤0.01%
2,152
-1,128
IWL icon
2831
iShares Russell Top 200 ETF
IWL
$2.23B
$2.73K ﹤0.01%
17
ARQ icon
2832
Arq
ARQ
$117M
$2.71K ﹤0.01%
1,059
-785
AOMR
2833
Angel Oak Mortgage REIT
AOMR
$204M
$2.7K ﹤0.01%
329
-196
BZAI
2834
Blaize Holdings
BZAI
$273M
$2.7K ﹤0.01%
1,483
-626
GCBC icon
2835
Greene County Bancorp
GCBC
$444M
$2.69K ﹤0.01%
120
-101
HCAT icon
2836
Health Catalyst
HCAT
$97.5M
$2.69K ﹤0.01%
2,115
-1,783
CWH icon
2837
Camping World
CWH
$465M
$2.67K ﹤0.01%
391
-9
NRDS icon
2838
NerdWallet
NRDS
$564M
$2.67K ﹤0.01%
257
-32
CLAR icon
2839
Clarus
CLAR
$112M
$2.66K ﹤0.01%
977
-725
SIGA icon
2840
SIGA Technologies
SIGA
$308M
$2.63K ﹤0.01%
492
-305
NATH icon
2841
Nathan's Famous
NATH
$413M
$2.62K ﹤0.01%
26
-10
XZO
2842
Exzeo Group
XZO
$1.28B
$2.61K ﹤0.01%
+178
ALT icon
2843
Altimmune
ALT
$574M
$2.61K ﹤0.01%
847
+317
AIRJ
2844
Montana Technologies Corp
AIRJ
$377M
$2.6K ﹤0.01%
1,036
-613
SBNYP
2845
DELISTED
Signature Bank Depositary shares, each representing a 1/40th ownership interest in a share of 5.000% Noncumulative Perpetual Series A Preferred Stock
SBNYP
$2.6K ﹤0.01%
+800
LAKE icon
2846
Lakeland Industries
LAKE
$101M
$2.6K ﹤0.01%
317
-172
BOW
2847
Bowhead Specialty Holdings
BOW
$845M
$2.58K ﹤0.01%
115
SUNS
2848
Sunrise Realty Trust
SUNS
$120M
$2.58K ﹤0.01%
336
-250
PROP icon
2849
Prairie Operating Co
PROP
$95.6M
$2.55K ﹤0.01%
1,256
-265
CTGO icon
2850
Contango Silver & Gold Inc
CTGO
$610M
$2.53K ﹤0.01%
135
+65
112 113
114
115 116