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
ELME
3126
Elme Communities
ELME
$182M
-5,075
EXAS
3127
DELISTED
Exact Sciences
EXAS
-10,508
FFWM
3128
DELISTED
First Foundation Inc
FFWM
-3,660
FRGE
3129
DELISTED
Forge Global Holdings
FRGE
-639
HI
3130
DELISTED
Hillenbrand
HI
-4,103
HOUS
3131
DELISTED
Anywhere Real Estate
HOUS
-6,146
ICLO icon
3132
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
-47
JAMF
3133
DELISTED
Jamf
JAMF
-506
MBCN
3134
DELISTED
Middlefield Banc Corp
MBCN
-421
MNDY icon
3135
monday.com
MNDY
$4.88B
-69
MOFG
3136
DELISTED
MidWestOne Financial Group
MOFG
-955
ONTF
3137
DELISTED
ON24
ONTF
-2,158
PCH
3138
DELISTED
PotlatchDeltic
PCH
-4,226
PLYM
3139
DELISTED
Plymouth Industrial REIT
PLYM
-2,426
REVG
3140
DELISTED
REV Group
REVG
-313
RNAM
3141
DELISTED
Avidity Biosciences
RNAM
-1,237
SCLX icon
3142
Scilex Holding
SCLX
$62.6M
-9
SMLR
3143
DELISTED
Semler Scientific
SMLR
-706
SNCR
3144
DELISTED
Synchronoss Technologies
SNCR
-67
SNV
3145
DELISTED
Synovus
SNV
-114,729
TAK icon
3146
Takeda Pharmaceutical
TAK
$50.4B
-1,369
TGNA
3147
DELISTED
TEGNA Inc
TGNA
-9,364
UBFO
3148
DELISTED
United Security Bancshares
UBFO
-798
VONG icon
3149
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
-743
ILLR
3150
Triller Group Inc
ILLR
$42.1M
-5,564