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
VIA
2926
Via Transportation Inc
VIA
$1.32B
$1.81K ﹤0.01%
121
-50
DCTH icon
2927
Delcath Systems
DCTH
$364M
$1.8K ﹤0.01%
194
CDZI icon
2928
Cadiz
CDZI
$401M
$1.75K ﹤0.01%
357
FFAI
2929
Faraday Future Intelligent Electric
FFAI
$117M
$1.75K ﹤0.01%
6,372
-1,733
FUBO icon
2930
FuboTV Inc
FUBO
$331M
$1.75K ﹤0.01%
185
BH.A icon
2931
Biglari Holdings Class A
BH.A
$922M
$1.74K ﹤0.01%
1
AVXL icon
2932
Anavex Life Sciences
AVXL
$253M
$1.72K ﹤0.01%
561
TLK icon
2933
Telkom Indonesia
TLK
$16B
$1.72K ﹤0.01%
92
-1
SWKH
2934
DELISTED
SWK Holdings
SWKH
$1.72K ﹤0.01%
101
-109
HQI icon
2935
HireQuest
HQI
$179M
$1.69K ﹤0.01%
169
-179
TTEC icon
2936
TTEC Holdings
TTEC
$132M
$1.67K ﹤0.01%
667
-705
WALD icon
2937
Waldencast
WALD
$226M
$1.66K ﹤0.01%
1,746
-1,176
UIS icon
2938
Unisys
UIS
$341M
$1.65K ﹤0.01%
795
-487
FC icon
2939
Franklin Covey
FC
$269M
$1.64K ﹤0.01%
104
-59
NL icon
2940
NLI Holdings, Inc.
NL
$285M
$1.63K ﹤0.01%
279
-302
CLPT icon
2941
ClearPoint Neuro
CLPT
$363M
$1.61K ﹤0.01%
177
CDXS icon
2942
Codexis
CDXS
$241M
$1.6K ﹤0.01%
980
-491
TOI icon
2943
The Oncology Institute
TOI
$469M
$1.59K ﹤0.01%
518
+128
MNPR icon
2944
Monopar Therapeutics
MNPR
$412M
$1.59K ﹤0.01%
29
LAW icon
2945
CS Disco
LAW
$276M
$1.58K ﹤0.01%
414
-176
KRT icon
2946
Karat Packaging
KRT
$555M
$1.56K ﹤0.01%
56
EVEX icon
2947
Eve Holding
EVEX
$1.17B
$1.55K ﹤0.01%
626
ABEO icon
2948
Abeona Therapeutics
ABEO
$319M
$1.55K ﹤0.01%
346
-81
GAIA icon
2949
Gaia
GAIA
$58.7M
$1.53K ﹤0.01%
553
-653
NAGE
2950
Niagen Bioscience
NAGE
$282M
$1.5K ﹤0.01%
339