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
SLQT icon
2976
SelectQuote
SLQT
$185M
$1.23K ﹤0.01%
1,957
-1,369
EHTH icon
2977
eHealth
EHTH
$49.2M
$1.23K ﹤0.01%
953
-706
DH icon
2978
Definitive Healthcare
DH
$104M
$1.22K ﹤0.01%
994
-736
MKTW icon
2979
MarketWise
MKTW
$45.5M
$1.22K ﹤0.01%
65
-65
USAU icon
2980
US Gold Corp
USAU
$261M
$1.22K ﹤0.01%
80
KRMD icon
2981
KORU Medical Systems
KRMD
$186M
$1.21K ﹤0.01%
281
VUZI icon
2982
Vuzix
VUZI
$353M
$1.21K ﹤0.01%
525
-130
LENZ
2983
LENZ Therapeutics
LENZ
$233M
$1.19K ﹤0.01%
130
+21
MPX
2984
DELISTED
Marine Products Corp
MPX
$1.18K ﹤0.01%
162
-142
VXX icon
2985
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$179M
$1.18K ﹤0.01%
33
CARL
2986
Carlsmed
CARL
$310M
$1.18K ﹤0.01%
130
-49
INSE icon
2987
Inspired Entertainment
INSE
$205M
$1.16K ﹤0.01%
162
VHI icon
2988
Valhi
VHI
$409M
$1.14K ﹤0.01%
80
-87
CMRC
2989
Commerce.com Inc Series 1
CMRC
$258M
$1.14K ﹤0.01%
427
DSP icon
2990
Viant Technology
DSP
$272M
$1.11K ﹤0.01%
99
+11
PPHC
2991
Public Policy Holding Co
PPHC
$306M
$1.1K ﹤0.01%
+84
EVCM icon
2992
EverCommerce
EVCM
$1.99B
$1.1K ﹤0.01%
96
SNBR icon
2993
Sleep Number
SNBR
$28.6M
$1.09K ﹤0.01%
607
-450
FGD icon
2994
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.09K ﹤0.01%
34
-10
BYRN icon
2995
Byrna Technologies
BYRN
$140M
$1.08K ﹤0.01%
118
XPOF icon
2996
Xponential Fitness
XPOF
$230M
$1.08K ﹤0.01%
179
SKIN icon
2997
SkinHealth Systems
SKIN
$91.1M
$1.08K ﹤0.01%
1,209
-620
MPTI icon
2998
M-tron Industries
MPTI
$393M
$1.07K ﹤0.01%
16
CRD.A icon
2999
Crawford & Co Class A
CRD.A
$509M
$1.06K ﹤0.01%
106
CURI icon
3000
CuriosityStream
CURI
$196M
$1.05K ﹤0.01%
356
-18
118 119
120
121 122