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
CIFR icon
1226
Cipher Digital Inc
CIFR
$10.7B
$139K ﹤0.01%
10,795
-8,021
BFAM icon
1227
Bright Horizons
BFAM
$3.14B
$139K ﹤0.01%
1,689
-1,298
FSLY icon
1228
Fastly Inc
FSLY
$3.26B
$137K ﹤0.01%
4,727
-3,320
MSM icon
1229
MSC Industrial Direct
MSM
$6.54B
$136K ﹤0.01%
1,475
-1,125
NEU icon
1230
NewMarket
NEU
$7.19B
$136K ﹤0.01%
212
-120
NWE icon
1231
NorthWestern Energy
NWE
$4.25B
$135K ﹤0.01%
2,054
-1,519
AEP icon
1232
American Electric Power
AEP
$68.7B
$135K ﹤0.01%
1,032
-52,158
PTCT icon
1233
PTC Therapeutics
PTCT
$5.7B
$135K ﹤0.01%
1,983
-3,298
THO icon
1234
Thor Industries
THO
$4.2B
$135K ﹤0.01%
1,690
-1,289
PECO icon
1235
Phillips Edison & Co
PECO
$4.91B
$134K ﹤0.01%
3,594
-2,529
BTU icon
1236
Peabody Energy
BTU
$3.67B
$134K ﹤0.01%
4,069
-3,015
FLG
1237
Flagstar Bank National Association
FLG
$5.74B
$133K ﹤0.01%
10,109
-7,516
PBF icon
1238
PBF Energy
PBF
$5.03B
$133K ﹤0.01%
2,788
-2,061
ACA icon
1239
Arcosa
ACA
$6.08B
$133K ﹤0.01%
1,250
-863
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$132K ﹤0.01%
2,821
-2,068
WLK icon
1241
Westlake Corp
WLK
$11.1B
$131K ﹤0.01%
1,122
-855
VTWG icon
1242
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$131K ﹤0.01%
570
-33
TREX icon
1243
Trex
TREX
$4.21B
$130K ﹤0.01%
3,580
-2,732
ALGM icon
1244
Allegro MicroSystems
ALGM
$9.89B
$130K ﹤0.01%
4,129
-3,152
MOH icon
1245
Molina Healthcare
MOH
$9.63B
$129K ﹤0.01%
969
-589
BBWI icon
1246
Bath & Body Works
BBWI
$3.63B
$129K ﹤0.01%
6,914
-5,277
CNR
1247
Core Natural Resources Inc
CNR
$4.86B
$129K ﹤0.01%
1,228
-806
UCB
1248
United Community Banks
UCB
$3.86B
$128K ﹤0.01%
4,075
-2,990
DOCU
1249
DocuSign
DOCU
$10.2B
$128K ﹤0.01%
2,701
-1,289
BF.B icon
1250
Brown-Forman Class B
BF.B
$11.4B
$127K ﹤0.01%
4,809
-3,928
48 49
50
51 52