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
AHL
3151
DELISTED
Aspen Insurance
AHL
-413
ATXS
3152
DELISTED
Astria Therapeutics
ATXS
-2,383
BFIN
3153
DELISTED
BankFinancial
BFIN
-643
BLFY
3154
DELISTED
Blue Foundry Bancorp
BLFY
-1,037
CADE
3155
DELISTED
Cadence Bank
CADE
-10,819
CDTX
3156
DELISTED
Cidara Therapeutics
CDTX
-1,139
CFLT
3157
DELISTED
Confluent
CFLT
-2,103
CMA
3158
DELISTED
Comerica
CMA
-7,568
DENN
3159
DELISTED
Denny's
DENN
-2,698
DIV icon
3160
Global X SuperDividend US ETF
DIV
$745M
-56
DVAX
3161
DELISTED
Dynavax Technologies
DVAX
-686
DVY icon
3162
iShares Select Dividend ETF
DVY
$22.4B
-48,386
EB
3163
DELISTED
Eventbrite
EB
-4,359
FSFG
3164
DELISTED
First Savings Financial Group
FSFG
-319
FYBR
3165
DELISTED
Frontier Communications
FYBR
-14,464
GBIO
3166
DELISTED
Generation Bio
GBIO
-194
B
3167
Barrick Mining
B
$70.9B
-5,734
THS
3168
DELISTED
Treehouse Foods
THS
-2,899
TSE
3169
DELISTED
Trinseo
TSE
-2,349
VYM icon
3170
Vanguard High Dividend Yield ETF
VYM
$78.5B
-9
WCN
3171
Waste Connections
WCN
$37.9B
-9,007
ZEUS
3172
DELISTED
Olympic Steel
ZEUS
-571
NBOS icon
3173
Neuberger Option Strategy ETF
NBOS
$450M
-26
DAY
3174
DELISTED
Dayforce
DAY
-8,403
ALEX
3175
DELISTED
Alexander & Baldwin
ALEX
-4,211