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
PRTH icon
3026
Priority Technology Holdings
PRTH
$526M
$765 ﹤0.01%
162
UNB icon
3027
Union Bankshares
UNB
$107M
$730 ﹤0.01%
30
-8
FLYX icon
3028
flyExclusive
FLYX
$121M
$728 ﹤0.01%
322
+36
PMTS icon
3029
CPI Card Group
PMTS
$195M
$726 ﹤0.01%
50
+12
ATOM icon
3030
Atomera
ATOM
$374M
$724 ﹤0.01%
190
SKIL icon
3031
Skillsoft
SKIL
$65.3M
$721 ﹤0.01%
168
-140
ELA icon
3032
Envela
ELA
$661M
$716 ﹤0.01%
43
OFLX icon
3033
Omega Flex
OFLX
$305M
$714 ﹤0.01%
23
BARK icon
3034
BARK
BARK
$87.2M
$690 ﹤0.01%
68
-51
ARL icon
3035
American Realty Investors
ARL
$242M
$680 ﹤0.01%
44
-47
PNBK icon
3036
Patriot National Bancorp
PNBK
$135M
$655 ﹤0.01%
508
+179
SKYX icon
3037
SKYX Platforms
SKYX
$157M
$654 ﹤0.01%
584
+181
NXXT
3038
NextNRG Inc
NXXT
$100M
$649 ﹤0.01%
1,623
+598
OPRX icon
3039
OptimizeRx
OPRX
$101M
$647 ﹤0.01%
103
PDEX icon
3040
Pro-Dex
PDEX
$207M
$639 ﹤0.01%
13
-1
LWAY icon
3041
Lifeway Foods
LWAY
$364M
$638 ﹤0.01%
33
AGL icon
3042
Agilon Health
AGL
$1.54B
$635 ﹤0.01%
80
DERM icon
3043
Journey Medical
DERM
$174M
$628 ﹤0.01%
134
+54
KLTR icon
3044
Kaltura
KLTR
$238M
$625 ﹤0.01%
512
-75
CSPI icon
3045
CSP Inc
CSPI
$99.6M
$623 ﹤0.01%
72
-36
RCMT icon
3046
RCM Technologies
RCMT
$153M
$612 ﹤0.01%
32
COOK icon
3047
Traeger
COOK
$194M
$609 ﹤0.01%
21
-24
BALY icon
3048
Bally's
BALY
$694M
$607 ﹤0.01%
63
+15
LZM icon
3049
Lifezone Metals
LZM
$493M
$605 ﹤0.01%
180
LPA
3050
Logistic Properties of the Americas
LPA
$93.9M
$601 ﹤0.01%
182
-36