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
ABG icon
1251
Asbury Automotive
ABG
$3.48B
$126K ﹤0.01%
647
-477
CUZ icon
1252
Cousins Properties
CUZ
$4.48B
$126K ﹤0.01%
5,598
-15,571
RDDT icon
1253
Reddit
RDDT
$32.6B
$125K ﹤0.01%
932
+43
BRKR icon
1254
Bruker
BRKR
$9.54B
$125K ﹤0.01%
3,466
-2,645
INDB icon
1255
Independent Bank
INDB
$3.7B
$125K ﹤0.01%
1,664
-1,239
ASO icon
1256
Academy Sports + Outdoors
ASO
$3.34B
$125K ﹤0.01%
2,208
-1,653
RBRK icon
1257
Rubrik
RBRK
$16.4B
$124K ﹤0.01%
2,542
-1,217
TCBI icon
1258
Texas Capital Bancshares
TCBI
$4.32B
$124K ﹤0.01%
1,305
-1,006
FN icon
1259
Fabrinet
FN
$26B
$123K ﹤0.01%
235
-2
ALK icon
1260
Alaska Air
ALK
$4.67B
$122K ﹤0.01%
3,329
-2,433
UNF icon
1261
Unifirst Corp
UNF
$4.78B
$122K ﹤0.01%
486
-358
LOPE icon
1262
Grand Canyon Education
LOPE
$3.94B
$122K ﹤0.01%
718
-506
DLB icon
1263
Dolby
DLB
$5.19B
$122K ﹤0.01%
2,028
-1,549
MSTR icon
1264
Strategy Inc
MSTR
$44.5B
$121K ﹤0.01%
970
-102
ROL icon
1265
Rollins
ROL
$22B
$120K ﹤0.01%
2,249
+140
BAH icon
1266
Booz Allen Hamilton
BAH
$9.4B
$120K ﹤0.01%
1,539
-345,464
NUTX
1267
Nutex Health
NUTX
$914M
$120K ﹤0.01%
1,258
-695
IRT icon
1268
Independence Realty Trust
IRT
$3.83B
$119K ﹤0.01%
8,009
-5,982
NWS icon
1269
News Corp Class B
NWS
$16.3B
$119K ﹤0.01%
4,176
-3,278
LVS icon
1270
Las Vegas Sands
LVS
$33.7B
$119K ﹤0.01%
2,206
+12
EVER icon
1271
EverQuote
EVER
$635M
$119K ﹤0.01%
7,697
-4,333
HP icon
1272
Helmerich & Payne
HP
$3.84B
$119K ﹤0.01%
3,292
-2,282
SIL icon
1273
Global X Silver Miners ETF NEW
SIL
$4.9B
$119K ﹤0.01%
6,410
PODD icon
1274
Insulet
PODD
$9.93B
$118K ﹤0.01%
562
-8,452
ELF icon
1275
e.l.f. Beauty
ELF
$3.09B
$118K ﹤0.01%
1,943
-1,296
49 50
51
52 53