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
ORGO icon
3001
Organogenesis Holdings
ORGO
$304M
$1.05K ﹤0.01%
444
ALDX icon
3002
Aldeyra Therapeutics
ALDX
$100M
$1.05K ﹤0.01%
621
-363
ELMD icon
3003
Electromed
ELMD
$303M
$1.03K ﹤0.01%
44
DOMO icon
3004
Domo
DOMO
$205M
$1.02K ﹤0.01%
332
-150
SGHT icon
3005
Sight Sciences
SGHT
$247M
$1.01K ﹤0.01%
269
ESOA icon
3006
Energy Services of America
ESOA
$279M
$1.01K ﹤0.01%
77
WDIV icon
3007
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$1K ﹤0.01%
13
-4
WEST icon
3008
Westrock Coffee
WEST
$783M
$995 ﹤0.01%
234
BTMD icon
3009
Biote Corp
BTMD
$64M
$992 ﹤0.01%
735
-735
CVRX icon
3010
CVRx
CVRX
$148M
$984 ﹤0.01%
104
PLX icon
3011
Protalix BioTherapeutics
PLX
$166M
$983 ﹤0.01%
453
EXFY icon
3012
Expensify
EXFY
$113M
$980 ﹤0.01%
1,126
-994
GLSI icon
3013
Greenwich LifeSciences
GLSI
$395M
$961 ﹤0.01%
40
BEEP icon
3014
Mobile Infrastructure Corp
BEEP
$91M
$959 ﹤0.01%
428
-566
STXS icon
3015
Stereotaxis
STXS
$190M
$922 ﹤0.01%
501
-139
AARD
3016
Aardvark Therapeutics
AARD
$89.7M
$878 ﹤0.01%
233
-112
CTEV
3017
Claritev Corp
CTEV
$428M
$850 ﹤0.01%
52
MLP icon
3018
Maui Land & Pineapple Co
MLP
$336M
$846 ﹤0.01%
55
-14
SIEB icon
3019
Siebert Financial
SIEB
$76.2M
$826 ﹤0.01%
430
-455
TEAD
3020
Teads Holding Co
TEAD
$112M
$801 ﹤0.01%
1,216
-1,275
GWRS icon
3021
Global Water Resources
GWRS
$210M
$797 ﹤0.01%
105
-22
STRW icon
3022
Strawberry Fields REIT
STRW
$174M
$797 ﹤0.01%
67
-24
SNWV
3023
SANUWAVE Health Inc
SNWV
$142M
$795 ﹤0.01%
46
NVCT icon
3024
Nuvectis Pharma
NVCT
$259M
$773 ﹤0.01%
100
+16
ZIP icon
3025
ZipRecruiter
ZIP
$264M
$769 ﹤0.01%
418
-25