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
UPWK icon
1201
Upwork
UPWK
$1.06B
$157K ﹤0.01%
14,368
-7,815
HUT
1202
Hut 8
HUT
$14.8B
$153K ﹤0.01%
3,271
-2,273
HASI icon
1203
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
$153K ﹤0.01%
4,155
-2,964
LLYVK icon
1204
Liberty Live Group Series C
LLYVK
$8.64B
$152K ﹤0.01%
1,616
-1,146
BYD icon
1205
Boyd Gaming
BYD
$6.46B
$152K ﹤0.01%
1,845
-1,409
LBRT icon
1206
Liberty Energy
LBRT
$5.07B
$151K ﹤0.01%
5,253
-3,910
MAT icon
1207
Mattel
MAT
$4.17B
$151K ﹤0.01%
10,369
-7,915
RLI icon
1208
RLI Corp
RLI
$4.6B
$150K ﹤0.01%
2,629
-1,983
PATH icon
1209
UiPath
PATH
$6.07B
$150K ﹤0.01%
13,496
-10,301
SITE icon
1210
SiteOne Landscape Supply
SITE
$4.56B
$147K ﹤0.01%
1,107
-768
BURL icon
1211
Burlington
BURL
$20.7B
$147K ﹤0.01%
452
-8,843
KBR icon
1212
KBR
KBR
$4.53B
$146K ﹤0.01%
3,969
-2,978
TEX icon
1213
Terex
TEX
$7.16B
$146K ﹤0.01%
2,465
-1,290
CARR icon
1214
Carrier Global
CARR
$56.1B
$145K ﹤0.01%
2,580
+1,100
CPB icon
1215
Campbell Soup
CPB
$6.26B
$145K ﹤0.01%
6,505
-4,965
REZI icon
1216
Resideo Technologies
REZI
$4.5B
$145K ﹤0.01%
4,296
-3,208
CRSP icon
1217
CRISPR Therapeutics
CRSP
$5.02B
$144K ﹤0.01%
3,037
-2,017
RIOT icon
1218
Riot Platforms
RIOT
$10.5B
$143K ﹤0.01%
11,599
-8,582
SAIC icon
1219
Saic
SAIC
$4.85B
$143K ﹤0.01%
1,509
-1,204
XLU icon
1220
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$142K ﹤0.01%
3,104
-46
EBC icon
1221
Eastern Bankshares
EBC
$4.15B
$142K ﹤0.01%
7,240
-5,644
MDU icon
1222
MDU Resources
MDU
$4.34B
$141K ﹤0.01%
6,803
-5,193
LSCC icon
1223
Lattice Semiconductor
LSCC
$21.2B
$140K ﹤0.01%
1,507
-522
NBIX icon
1224
Neurocrine Biosciences
NBIX
$16.6B
$140K ﹤0.01%
1,061
-359
TDS icon
1225
Telephone and Data Systems
TDS
$4.46B
$139K ﹤0.01%
3,311
-2,476
47 48
49
50 51