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
ERAS icon
1326
Erasca
ERAS
$4.1B
$103K ﹤0.01%
6,348
-3,755
BXMT icon
1327
Blackstone Mortgage Trust
BXMT
$3.04B
$102K ﹤0.01%
5,323
-3,846
FHB icon
1328
First Hawaiian
FHB
$3.22B
$102K ﹤0.01%
4,135
-3,156
VTWO icon
1329
Vanguard Russell 2000 ETF
VTWO
$16.5B
$102K ﹤0.01%
1,015
-52
TGT icon
1330
Target
TGT
$56.7B
$101K ﹤0.01%
831
FORM icon
1331
FormFactor
FORM
$9.82B
$99.9K ﹤0.01%
1,030
-481
PLUG icon
1332
Plug Power
PLUG
$5.15B
$99.2K ﹤0.01%
43,892
-21,033
SBCF icon
1333
Seacoast Banking Corp of Florida
SBCF
$2.85B
$98.6K ﹤0.01%
3,254
-1,779
CRDO icon
1334
Credo Technology Group
CRDO
$39.6B
$98.4K ﹤0.01%
1,048
+43
INSW icon
1335
International Seaways
INSW
$3.86B
$97.7K ﹤0.01%
1,340
-979
GPK icon
1336
Graphic Packaging
GPK
$3.2B
$97.5K ﹤0.01%
9,809
-7,486
PEGA icon
1337
Pegasystems
PEGA
$5.87B
$97.4K ﹤0.01%
2,289
-1,355
QS icon
1338
QuantumScape Corp
QS
$5.39B
$96.2K ﹤0.01%
15,081
-11,510
FFBC icon
1339
First Financial Bancorp
FFBC
$3.12B
$96K ﹤0.01%
3,445
-2,073
TOWN icon
1340
Towne Bank
TOWN
$3.03B
$96K ﹤0.01%
2,851
-1,393
PSN icon
1341
Parsons
PSN
$6.41B
$95.9K ﹤0.01%
1,770
-1,351
NMIH icon
1342
NMI Holdings
NMIH
$2.69B
$95.6K ﹤0.01%
2,549
-4,583
FIBK icon
1343
First Interstate BancSystem
FIBK
$3.33B
$95.5K ﹤0.01%
2,859
-2,314
EW icon
1344
Edwards Lifesciences
EW
$49.5B
$95.4K ﹤0.01%
1,191
KD icon
1345
Kyndryl
KD
$2.7B
$95K ﹤0.01%
7,241
-5,668
IPGP icon
1346
IPG Photonics
IPGP
$5.16B
$94.9K ﹤0.01%
828
-633
BCC icon
1347
Boise Cascade
BCC
$2.42B
$94.4K ﹤0.01%
1,244
-940
IDYA icon
1348
IDEAYA Biosciences
IDYA
$2.5B
$94K ﹤0.01%
2,821
-1,836
SFNC icon
1349
Simmons First National
SFNC
$3.02B
$93K ﹤0.01%
4,783
-3,635
WU icon
1350
Western Union
WU
$2.47B
$93K ﹤0.01%
10,651
-8,130
52 53
54
55 56