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
FHTX icon
2876
Foghorn Therapeutics
FHTX
$221M
$2.33K ﹤0.01%
488
-359
RR icon
2877
Richtech Robotics
RR
$684M
$2.3K ﹤0.01%
1,100
+99
RBKB icon
2878
Rhinebeck Bancorp
RBKB
$185M
$2.3K ﹤0.01%
149
-163
REAX icon
2879
Real Brokerage
REAX
$380M
$2.29K ﹤0.01%
918
+95
VIRC icon
2880
Virco
VIRC
$94.1M
$2.29K ﹤0.01%
375
-368
SI
2881
Shoulder Innovations Inc
SI
$290M
$2.27K ﹤0.01%
156
+30
ARHS icon
2882
Arhaus
ARHS
$943M
$2.25K ﹤0.01%
332
-20
PXED
2883
Phoenix Education Partners
PXED
$1.08B
$2.2K ﹤0.01%
70
-28
AIRO
2884
AIRO Group Holdings
AIRO
$299M
$2.2K ﹤0.01%
289
+119
FSP
2885
Franklin Street Properties
FSP
$55.7M
$2.19K ﹤0.01%
3,297
-2,165
CERS icon
2886
Cerus
CERS
$547M
$2.19K ﹤0.01%
1,201
LUCD icon
2887
Lucid Diagnostics
LUCD
$198M
$2.19K ﹤0.01%
1,900
-1,096
BLND icon
2888
Blend Labs
BLND
$409M
$2.17K ﹤0.01%
1,279
-131
IBTA icon
2889
Ibotta
IBTA
$809M
$2.16K ﹤0.01%
72
-19
NGVC icon
2890
Vitamin Cottage Natural Grocers
NGVC
$664M
$2.15K ﹤0.01%
83
-5
FORR icon
2891
Forrester Research
FORR
$138M
$2.15K ﹤0.01%
379
-411
MASS icon
2892
908 Devices
MASS
$332M
$2.13K ﹤0.01%
348
-230
MNTK icon
2893
Montauk Renewables
MNTK
$245M
$2.12K ﹤0.01%
1,846
-1,299
AVD icon
2894
American Vanguard Corp
AVD
$74.4M
$2.11K ﹤0.01%
846
-627
GETY icon
2895
Getty Images
GETY
$398M
$2.09K ﹤0.01%
2,637
-3,710
HAIN icon
2896
Hain Celestial
HAIN
$74.4M
$2.09K ﹤0.01%
2,996
-2,222
WYFI
2897
WhiteFiber Inc
WYFI
$1.22B
$2.08K ﹤0.01%
175
-86
BATRA icon
2898
Atlanta Braves Holdings Series A
BATRA
$3.42B
$2.08K ﹤0.01%
44
CRDF icon
2899
Cardiff Oncology
CRDF
$106M
$2.07K ﹤0.01%
1,276
-1,179
GOGO icon
2900
Gogo Inc
GOGO
$587M
$2.06K ﹤0.01%
513
114 115
116
117 118