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
YEXT icon
2851
Yext
YEXT
$433M
$2.53K ﹤0.01%
658
-16
RDVT icon
2852
Red Violet
RDVT
$792M
$2.53K ﹤0.01%
73
-2
CBNA
2853
Chain Bridge Bancorp
CBNA
$237M
$2.51K ﹤0.01%
72
-75
FINW icon
2854
FinWise Bancorp
FINW
$194M
$2.51K ﹤0.01%
158
-127
KRRO icon
2855
Korro Bio
KRRO
$173M
$2.49K ﹤0.01%
220
-238
ADCT icon
2856
ADC Therapeutics
ADCT
$416M
$2.49K ﹤0.01%
663
+192
PLSE icon
2857
Pulse Biosciences
PLSE
$1.68B
$2.48K ﹤0.01%
115
AVBH
2858
Avidbank Holdings
AVBH
$338M
$2.48K ﹤0.01%
87
-65
BOOM icon
2859
DMC Global
BOOM
$142M
$2.48K ﹤0.01%
475
-471
FOA icon
2860
Finance of America Companies
FOA
$175M
$2.47K ﹤0.01%
149
-157
GRND icon
2861
Grindr
GRND
$2.16B
$2.47K ﹤0.01%
204
-36
HFFG icon
2862
HF Foods Group
HFFG
$102M
$2.46K ﹤0.01%
1,329
-985
CPSS icon
2863
Consumer Portfolio Services
CPSS
$209M
$2.45K ﹤0.01%
317
-325
KOPN icon
2864
Kopin
KOPN
$1.09B
$2.41K ﹤0.01%
1,073
OOMA icon
2865
Ooma
OOMA
$485M
$2.4K ﹤0.01%
165
SPIR icon
2866
Spire Global
SPIR
$836M
$2.39K ﹤0.01%
190
+12
SVV icon
2867
Savers
SVV
$1.39B
$2.38K ﹤0.01%
320
-93
TBCH
2868
Turtle Beach Corp
TBCH
$263M
$2.37K ﹤0.01%
234
-165
TTAM
2869
Titan America SA
TTAM
$2.96B
$2.37K ﹤0.01%
158
RZLT icon
2870
Rezolute
RZLT
$379M
$2.35K ﹤0.01%
772
-416
MXCT icon
2871
MaxCyte
MXCT
$125M
$2.35K ﹤0.01%
3,347
-2,481
RPD icon
2872
Rapid7
RPD
$548M
$2.34K ﹤0.01%
425
FLWS icon
2873
1-800-Flowers.com
FLWS
$300M
$2.34K ﹤0.01%
770
-742
RXT icon
2874
Rackspace Technology
RXT
$1.41B
$2.34K ﹤0.01%
2,387
-2,056
DSGR icon
2875
Distribution Solutions Group
DSGR
$1.27B
$2.33K ﹤0.01%
89
-33