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
ALSN icon
951
Allison Transmission
ALSN
$9.63B
$283K 0.01%
2,415
-1,767
CRL icon
952
Charles River Laboratories
CRL
$8.42B
$282K 0.01%
1,637
-1,255
CAG icon
953
Conagra Brands
CAG
$6.15B
$282K 0.01%
17,919
-10,297
FMBH icon
954
First Mid Bancshares
FMBH
$1.18B
$281K 0.01%
6,830
-4,058
AMRX icon
955
Amneal Pharmaceuticals
AMRX
$4.04B
$281K 0.01%
22,625
-12,671
NBBK icon
956
NB Bancorp
NBBK
$878M
$281K 0.01%
13,332
+11,032
TEAM icon
957
Atlassian
TEAM
$27.7B
$280K 0.01%
4,109
-17,232
LKQ icon
958
LKQ Corp
LKQ
$6.54B
$280K 0.01%
9,539
-6,716
SHBI icon
959
Shore Bancshares
SHBI
$698M
$280K 0.01%
14,985
-8,766
LFUS icon
960
Littelfuse
LFUS
$12.3B
$280K 0.01%
824
-629
NOC icon
961
Northrop Grumman
NOC
$76.2B
$278K 0.01%
408
+150
DVA icon
962
DaVita
DVA
$12.1B
$277K 0.01%
1,805
-894
SCHL icon
963
Scholastic
SCHL
$789M
$277K 0.01%
7,088
+5,917
ATR icon
964
AptarGroup
ATR
$7.16B
$277K 0.01%
2,196
-1,674
SWBI icon
965
Smith & Wesson
SWBI
$681M
$276K 0.01%
19,276
+16,743
AAT
966
American Assets Trust
AAT
$1.43B
$276K 0.01%
14,994
-8,923
CGNX icon
967
Cognex
CGNX
$11B
$276K 0.01%
5,629
-4,297
IBCP icon
968
Independent Bank Corp
IBCP
$706M
$275K 0.01%
8,256
+7,093
SAFE
969
Safehold
SAFE
$1.08B
$274K 0.01%
20,223
-7,052
CFR icon
970
Cullen/Frost Bankers
CFR
$8.51B
$273K 0.01%
1,995
-1,522
QGEN icon
971
Qiagen
QGEN
$7.36B
$272K 0.01%
6,793
-5,842
KE
972
Kimball Electronics
KE
$643M
$272K 0.01%
11,481
-6,741
XIFR
973
XPLR Infrastructure LP
XIFR
$1.2B
$271K 0.01%
+25,550
PSTL
974
Postal Realty Trust
PSTL
$622M
$271K 0.01%
14,607
-8,472
TECH icon
975
Bio-Techne
TECH
$7.79B
$271K 0.01%
5,182
-3,975