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
GH icon
1426
Guardant Health
GH
$16.8B
$74.7K ﹤0.01%
809
+12
CLMT icon
1427
Calumet Specialty Products
CLMT
$3.26B
$74.5K ﹤0.01%
2,074
-1,495
MTX icon
1428
Minerals Technologies
MTX
$2.33B
$74.3K ﹤0.01%
1,047
-789
DKNG icon
1429
DraftKings
DKNG
$12.5B
$74.2K ﹤0.01%
3,431
-69,945
NWN icon
1430
Northwest Natural Holdings
NWN
$2.03B
$73.8K ﹤0.01%
1,386
-1,018
HUN icon
1431
Huntsman Corp
HUN
$2.58B
$73.4K ﹤0.01%
5,514
-4,208
DNOW icon
1432
DNOW Inc
DNOW
$2.42B
$73.4K ﹤0.01%
6,160
-4,619
ENSG icon
1433
The Ensign Group
ENSG
$9.74B
$73.3K ﹤0.01%
364
-3
ARCB icon
1434
ArcBest
ARCB
$3.16B
$73.1K ﹤0.01%
743
-572
APLD icon
1435
Applied Digital
APLD
$12.8B
$72.8K ﹤0.01%
3,067
-1,413
VSH icon
1436
Vishay Intertechnology
VSH
$8.71B
$72.3K ﹤0.01%
4,015
-2,993
FMC icon
1437
FMC
FMC
$1.54B
$71.8K ﹤0.01%
4,172
-3,168
CHH icon
1438
Choice Hotels
CHH
$4.85B
$71.4K ﹤0.01%
690
-481
CPK icon
1439
Chesapeake Utilities
CPK
$2.9B
$71.4K ﹤0.01%
565
-387
HUBG icon
1440
HUB Group
HUBG
$2.63B
$71.4K ﹤0.01%
1,981
-1,465
CLSK icon
1441
CleanSpark
CLSK
$4.52B
$71.3K ﹤0.01%
8,378
-7,606
ROP icon
1442
Roper Technologies
ROP
$33.5B
$71.1K ﹤0.01%
201
TTD icon
1443
Trade Desk
TTD
$9.67B
$71K ﹤0.01%
3,129
-65
BUSE icon
1444
First Busey Corp
BUSE
$2.27B
$70.8K ﹤0.01%
2,801
-2,072
ACHC icon
1445
Acadia Healthcare
ACHC
$2.37B
$70.7K ﹤0.01%
3,021
-2,362
OWL icon
1446
Blue Owl Capital
OWL
$6.55B
$69.5K ﹤0.01%
7,611
-247
CPRI icon
1447
Capri Holdings
CPRI
$2.12B
$69.1K ﹤0.01%
3,924
-2,805
KFY icon
1448
Korn Ferry
KFY
$3.6B
$69.1K ﹤0.01%
1,098
-708
CLDX icon
1449
Celldex Therapeutics
CLDX
$2.34B
$68.8K ﹤0.01%
2,170
-1,639
NBTB icon
1450
NBT Bancorp
NBTB
$2.33B
$68.6K ﹤0.01%
1,611
-1,175