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
DNTH icon
1351
Dianthus Therapeutics
DNTH
$4.64B
$92.7K ﹤0.01%
1,105
-192
HAYW icon
1352
Hayward Holdings
HAYW
$3.03B
$92.6K ﹤0.01%
6,919
-4,820
VIK icon
1353
Viking Holdings
VIK
$39.5B
$91.9K ﹤0.01%
1,251
+4
PAG icon
1354
Penske Automotive Group
PAG
$11.3B
$91.8K ﹤0.01%
614
-468
GWRE icon
1355
Guidewire Software
GWRE
$13.1B
$91.1K ﹤0.01%
609
+2
DBRG icon
1356
DigitalBridge
DBRG
$2.9B
$90.5K ﹤0.01%
5,872
-4,344
ACLS icon
1357
Axcelis
ACLS
$4.89B
$90.2K ﹤0.01%
969
-702
CWT icon
1358
California Water Service
CWT
$2.68B
$89.9K ﹤0.01%
1,982
-1,476
PEN icon
1359
Penumbra
PEN
$12.6B
$89.6K ﹤0.01%
273
+5
IDU icon
1360
iShares US Utilities ETF
IDU
$1.42B
$89.4K ﹤0.01%
770
SMG icon
1361
ScottsMiracle-Gro
SMG
$3.31B
$89.2K ﹤0.01%
1,467
-1,116
NSA icon
1362
National Storage Affiliates Trust
NSA
$3.27B
$89.1K ﹤0.01%
2,362
-1,803
HUBS icon
1363
HubSpot
HUBS
$11.4B
$89.1K ﹤0.01%
365
-5,583
IBKR icon
1364
Interactive Brokers
IBKR
$38.8B
$88.3K ﹤0.01%
1,317
-376
MCY icon
1365
Mercury Insurance
MCY
$5.36B
$88.3K ﹤0.01%
1,002
-660
SUPN icon
1366
Supernus Pharmaceuticals
SUPN
$2.56B
$88.2K ﹤0.01%
1,706
-1,182
TOST icon
1367
Toast
TOST
$14.5B
$88.1K ﹤0.01%
3,325
+10
SLG icon
1368
SL Green Realty
SLG
$3.17B
$88K ﹤0.01%
2,382
-1,799
IAC icon
1369
IAC Inc
IAC
$3.14B
$86.9K ﹤0.01%
2,172
-1,802
UCTT
1370
Ultra Clean Holdings
UCTT
$4.15B
$86.9K ﹤0.01%
1,398
-1,019
EEFT icon
1371
Euronet Worldwide
EEFT
$2.65B
$86.9K ﹤0.01%
1,309
-999
DNLI icon
1372
Denali Therapeutics
DNLI
$3.12B
$86.3K ﹤0.01%
4,493
-2,745
ETSY icon
1373
Etsy
ETSY
$6.36B
$85.5K ﹤0.01%
1,710
-1,166
LASR icon
1374
nLIGHT
LASR
$4.31B
$85.2K ﹤0.01%
1,495
-1,023
PFSI icon
1375
PennyMac Financial
PFSI
$4.19B
$84.7K ﹤0.01%
969
-718
53 54
55
56 57