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
GOSS icon
3076
Gossamer Bio
GOSS
$46.5M
$416 ﹤0.01%
1,265
GAMB icon
3077
Gambling.com
GAMB
$84.2M
$415 ﹤0.01%
107
TMCI icon
3078
Treace Medical Concepts
TMCI
$234M
$415 ﹤0.01%
310
GYRE icon
3079
Gyre Therapeutics
GYRE
$573M
$411 ﹤0.01%
59
SSTI icon
3080
SoundThinking
SSTI
$97.3M
$410 ﹤0.01%
62
EEX icon
3081
Emerald Holding
EEX
$990M
$406 ﹤0.01%
90
SQQQ icon
3082
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$402 ﹤0.01%
5
SAFX
3083
XCF Global Inc
SAFX
$163M
$401 ﹤0.01%
1,098
-498
ARAY icon
3084
Accuray
ARAY
$46.3M
$382 ﹤0.01%
985
ATLN
3085
Atlantic International
ATLN
$114M
$382 ﹤0.01%
126
-235
MAPS
3086
DELISTED
WM TECHNOLOGY INC A
MAPS
$374 ﹤0.01%
568
LNSR icon
3087
LENSAR
LNSR
$70.2M
$364 ﹤0.01%
61
KG
3088
Kestrel Group
KG
$87.9M
$356 ﹤0.01%
33
-22
FTLF icon
3089
FitLife Brands
FTLF
$96M
$355 ﹤0.01%
25
SMTI icon
3090
Sanara MedTech
SMTI
$209M
$344 ﹤0.01%
20
STIM icon
3091
Neuronetics
STIM
$116M
$341 ﹤0.01%
235
AEYE icon
3092
AudioEye
AEYE
$95.9M
$331 ﹤0.01%
52
TKNO icon
3093
Alpha Teknova
TKNO
$290M
$324 ﹤0.01%
112
LUNG icon
3094
Pulmonx
LUNG
$69.7M
$320 ﹤0.01%
248
VALU icon
3095
Value Line
VALU
$302M
$318 ﹤0.01%
9
NRDY icon
3096
Nerdy
NRDY
$104M
$311 ﹤0.01%
381
LFVN icon
3097
LifeVantage
LFVN
$119M
$298 ﹤0.01%
69
RCEL icon
3098
Avita Medical
RCEL
$133M
$292 ﹤0.01%
79
TZOO icon
3099
Travelzoo
TZOO
$110M
$243 ﹤0.01%
41
ISPR icon
3100
Ispire Technology
ISPR
$104M
$226 ﹤0.01%
123