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
SM icon
1001
SM Energy
SM
$7.9B
$259K ﹤0.01%
8,313
+1,724
PRAX icon
1002
Praxis Precision Medicines
PRAX
$7.19B
$259K ﹤0.01%
804
-407
IDA icon
1003
Idacorp
IDA
$7.56B
$259K ﹤0.01%
1,809
-1,380
NFBK icon
1004
Northfield Bancorp
NFBK
$596M
$258K ﹤0.01%
19,064
+17,164
ESI icon
1005
Element Solutions
ESI
$10.4B
$258K ﹤0.01%
7,555
-5,766
AER icon
1006
AerCap
AER
$21.1B
$257K ﹤0.01%
1,873
+1,468
FSUN
1007
FirstSun Capital Bancorp
FSUN
$1.64B
$257K ﹤0.01%
7,036
+6,309
SN icon
1008
SharkNinja
SN
$17.3B
$256K ﹤0.01%
2,420
-1,776
AM icon
1009
Antero Midstream
AM
$10.1B
$256K ﹤0.01%
11,220
-8,565
RBLX icon
1010
Roblox
RBLX
$32.2B
$255K ﹤0.01%
4,509
-13,132
PCRX icon
1011
Pacira BioSciences
PCRX
$875M
$255K ﹤0.01%
11,270
-6,864
MGM icon
1012
MGM Resorts International
MGM
$12.4B
$254K ﹤0.01%
6,874
-5,246
HOV icon
1013
Hovnanian Enterprises
HOV
$672M
$254K ﹤0.01%
2,291
+2,016
NBN icon
1014
Northeast Bank
NBN
$1.04B
$254K ﹤0.01%
2,258
+2,055
HLF icon
1015
Herbalife
HLF
$1.24B
$253K ﹤0.01%
17,214
-9,784
BHRB icon
1016
Burke & Herbert Financial Services Corp
BHRB
$1.29B
$253K ﹤0.01%
4,066
-2,416
CTRE icon
1017
CareTrust REIT
CTRE
$9.15B
$253K ﹤0.01%
6,903
-4,985
DBD icon
1018
Diebold Nixdorf
DBD
$2.85B
$252K ﹤0.01%
3,337
-1,847
IWD icon
1019
iShares Russell 1000 Value ETF
IWD
$76B
$252K ﹤0.01%
1,178
-59,801
VOT icon
1020
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
$251K ﹤0.01%
977
+67
AOS icon
1021
A.O. Smith
AOS
$7.82B
$251K ﹤0.01%
3,812
-2,910
ORRF icon
1022
Orrstown Financial Services
ORRF
$738M
$251K ﹤0.01%
6,960
-4,117
SMCI icon
1023
Super Micro Computer
SMCI
$30.2B
$251K ﹤0.01%
11,010
-7,161
FLR icon
1024
Fluor
FLR
$6.89B
$251K ﹤0.01%
5,371
-3,960
MAGN
1025
Magnera Corp
MAGN
$412M
$250K ﹤0.01%
26,315
+24,473
39 40
41
42 43