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
EOLS icon
2951
Evolus
EOLS
$429M
$1.49K ﹤0.01%
363
-18
RXST icon
2952
RxSight
RXST
$221M
$1.49K ﹤0.01%
242
SBC
2953
SBC Medical Group
SBC
$329M
$1.47K ﹤0.01%
352
-479
LFCR icon
2954
Lifecore Biomedical
LFCR
$182M
$1.44K ﹤0.01%
387
-273
OM icon
2955
Outset Medical
OM
$90.6M
$1.44K ﹤0.01%
375
-361
KWY
2956
Kingsway Corporation
KWY
$286M
$1.43K ﹤0.01%
137
VTEX icon
2957
VTEX
VTEX
$643M
$1.4K ﹤0.01%
350
-26
DMAC icon
2958
DiaMedica Therapeutics
DMAC
$323M
$1.4K ﹤0.01%
206
EPM icon
2959
Evolution Petroleum
EPM
$154M
$1.39K ﹤0.01%
304
-131
MYPS icon
2960
PLAYSTUDIOS Inc
MYPS
$70.2M
$1.39K ﹤0.01%
2,959
-3,209
EWCZ
2961
DELISTED
European Wax Center
EWCZ
$1.37K ﹤0.01%
237
-64
BKTI icon
2962
BK Technologies
BKTI
$309M
$1.34K ﹤0.01%
18
-2
BNTC icon
2963
Benitec Biopharma
BNTC
$372M
$1.34K ﹤0.01%
126
+29
RNA
2964
Atrium Therapeutics
RNA
$217M
$1.34K ﹤0.01%
+100
SKYH icon
2965
Sky Harbour Group
SKYH
$324M
$1.33K ﹤0.01%
138
PAMT
2966
PAMT Corp
PAMT
$283M
$1.33K ﹤0.01%
157
-116
MDWD icon
2967
MediWound
MDWD
$178M
$1.32K ﹤0.01%
82
-3
PAYS icon
2968
Paysign
PAYS
$433M
$1.32K ﹤0.01%
223
NRC icon
2969
NRC Health Common Stock
NRC
$440M
$1.31K ﹤0.01%
77
-5
CLPR
2970
Clipper Realty
CLPR
$50.7M
$1.3K ﹤0.01%
432
-463
KINS icon
2971
Kingstone Companies
KINS
$218M
$1.3K ﹤0.01%
89
-19,207
TCI icon
2972
Transcontinental Realty Investors
TCI
$335M
$1.29K ﹤0.01%
37
-72
SLP icon
2973
Simulations Plus
SLP
$346M
$1.29K ﹤0.01%
109
BLZE icon
2974
Backblaze
BLZE
$547M
$1.27K ﹤0.01%
369
OPFI icon
2975
OppFi
OPFI
$716M
$1.23K ﹤0.01%
160