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
CLMB icon
2901
Climb Global Solutions
CLMB
$425M
$2.06K ﹤0.01%
104
NPCE icon
2902
Neuropace
NPCE
$566M
$2.05K ﹤0.01%
156
NVEC icon
2903
NVE Corp
NVEC
$511M
$2.03K ﹤0.01%
31
-3
NPWR icon
2904
NET Power
NPWR
$184M
$2.03K ﹤0.01%
1,299
-513
LTBR icon
2905
Lightbridge
LTBR
$389M
$2.02K ﹤0.01%
190
+18
MAX icon
2906
MediaAlpha
MAX
$489M
$2.02K ﹤0.01%
217
TDUP icon
2907
ThredUp
TDUP
$574M
$2.01K ﹤0.01%
614
LFMD icon
2908
LifeMD
LFMD
$224M
$2.01K ﹤0.01%
557
-385
VMD icon
2909
Viemed Healthcare
VMD
$375M
$2K ﹤0.01%
217
-10
CURV icon
2910
Torrid Holdings
CURV
$145M
$1.99K ﹤0.01%
1,117
-1,211
WEAV icon
2911
Weave Communications
WEAV
$491M
$1.98K ﹤0.01%
428
+49
TUSK icon
2912
Mammoth Energy Services
TUSK
$165M
$1.97K ﹤0.01%
803
-871
GRPN icon
2913
Groupon
GRPN
$708M
$1.96K ﹤0.01%
165
-4
SPT icon
2914
Sprout Social
SPT
$466M
$1.96K ﹤0.01%
344
-10
RNAC icon
2915
Cartesian Therapeutics
RNAC
$191M
$1.93K ﹤0.01%
313
-331
VOXR
2916
Vox Royalty Corp
VOXR
$389M
$1.92K ﹤0.01%
366
PLAY icon
2917
Dave & Buster's
PLAY
$405M
$1.92K ﹤0.01%
177
-317
LFT
2918
Lument Finance Trust
LFT
$54.5M
$1.9K ﹤0.01%
1,510
-1,639
FEIM icon
2919
Frequency Electronics
FEIM
$728M
$1.9K ﹤0.01%
43
SVCO
2920
Silvaco Group
SVCO
$364M
$1.9K ﹤0.01%
268
-273
EGAN icon
2921
eGain
EGAN
$211M
$1.89K ﹤0.01%
239
-227
TSSI
2922
TSS Inc
TSSI
$440M
$1.87K ﹤0.01%
144
+25
DCGO icon
2923
DocGo
DCGO
$61.3M
$1.87K ﹤0.01%
2,976
-2,206
CADL icon
2924
Candel Therapeutics
CADL
$595M
$1.82K ﹤0.01%
371
-139
JACK icon
2925
Jack in the Box
JACK
$249M
$1.82K ﹤0.01%
188
-120