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
NEON icon
3101
Neonode
NEON
$27.7M
$225 ﹤0.01%
161
AREN icon
3102
Arena Group
AREN
$66.6M
$182 ﹤0.01%
84
FLD
3103
Fold Holdings
FLD
$49.1M
$172 ﹤0.01%
130
-601
ARAI
3104
Arrive AI Inc
ARAI
$33.9M
$171 ﹤0.01%
214
INMB icon
3105
INmune Bio
INMB
$37M
$154 ﹤0.01%
136
MYO icon
3106
Myomo
MYO
$44.8M
$136 ﹤0.01%
202
USGO icon
3107
US GoldMining
USGO
$136M
$128 ﹤0.01%
11
LVWR icon
3108
LiveWire
LVWR
$289M
$125 ﹤0.01%
75
-164
SLSN
3109
Solesence Inc
SLSN
$86.9M
$116 ﹤0.01%
122
ACTU
3110
Actuate Therapeutics
ACTU
$48.3M
$110 ﹤0.01%
40
PMI
3111
Picard Medical
PMI
$15.7M
$97 ﹤0.01%
93
-823
TVGN icon
3112
Tevogen Bio Holdings
TVGN
$33.1M
$90 ﹤0.01%
20
NOK icon
3113
Nokia
NOK
$90.7B
$80 ﹤0.01%
10
MRDN
3114
Meridian Holdings Inc
MRDN
$147M
$79 ﹤0.01%
11
-1
VGAS icon
3115
Verde Clean Fuels
VGAS
$34.4M
$46 ﹤0.01%
27
FRC.PRJ
3116
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
ZSPC
3117
DELISTED
ZSPACE INC NEW
ZSPC
$3 ﹤0.01%
1
TRUE
3118
DELISTED
TrueCar
TRUE
– –
-4,607
AFCG
3119
AFC Gamma
AFCG
$87.8M
– –
-1,263
AIV
3120
Aimco
AIV
$604M
– –
-3,857
ANGL icon
3121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-16
AVDL
3122
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-602
CIO
3123
DELISTED
City Office REIT
CIO
– –
-2,254
CIVI
3124
DELISTED
Civitas Resources
CIVI
– –
-5,458
CLOI icon
3125
VanEck CLO ETF
CLOI
$1.34B
– –
-10
123 124
125
126 127