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
AISP
3051
Airship AI Holdings
AISP
$103M
$599 ﹤0.01%
265
-130
SMID icon
3052
Smith-Midland
SMID
$170M
$586 ﹤0.01%
18
CXDO icon
3053
Crexendo
CXDO
$339M
$580 ﹤0.01%
94
ATYR
3054
aTyr Pharma
ATYR
$53.6M
$579 ﹤0.01%
742
-192
THRY icon
3055
Thryv Holdings
THRY
$172M
$575 ﹤0.01%
210
-47
AIRS icon
3056
AirSculpt Technologies
AIRS
$374M
$566 ﹤0.01%
200
-178
CIX icon
3057
Comp X International
CIX
$310M
$561 ﹤0.01%
24
-19
GOCO icon
3058
GoHealth
GOCO
$12.4M
$560 ﹤0.01%
371
TRAK icon
3059
ReposiTrak
TRAK
$191M
$555 ﹤0.01%
73
KULR icon
3060
KULR Technology Group
KULR
$213M
$552 ﹤0.01%
233
SEAT icon
3061
Vivid Seats
SEAT
$95.3M
$544 ﹤0.01%
92
SLND icon
3062
Southland Holdings
SLND
$66.1M
$542 ﹤0.01%
417
-452
OPAL icon
3063
OPAL Fuels
OPAL
$68.6M
$527 ﹤0.01%
209
-96
TVRD
3064
Tvardi Therapeutics
TVRD
$31.7M
$515 ﹤0.01%
162
-130
JYNT icon
3065
The Joint Corp
JYNT
$127M
$513 ﹤0.01%
58
-34
DMRC icon
3066
Digimarc Corporation Common Stock
DMRC
$327M
$501 ﹤0.01%
102
HURA
3067
TuHURA Biosciences
HURA
$143M
$499 ﹤0.01%
279
+112
BRCC icon
3068
BRC Inc
BRCC
$181M
$488 ﹤0.01%
629
EP icon
3069
Empire Petroleum
EP
$101M
$471 ﹤0.01%
159
KLC
3070
KinderCare Learning Companies
KLC
$455M
$451 ﹤0.01%
205
AFRI icon
3071
Forafric Global
AFRI
$274M
$444 ﹤0.01%
46
+14
EDIV icon
3072
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$434 ﹤0.01%
11
-5
VRM icon
3073
Vroom Inc
VRM
$61.4M
$426 ﹤0.01%
32
-34
IBIT icon
3074
iShares Bitcoin Trust
IBIT
$56.8B
$423 ﹤0.01%
11
-62
ZVIA icon
3075
Zevia
ZVIA
$111M
$422 ﹤0.01%
361
+140