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
BELFB
1451
Bel Fuse Inc Class B
BELFB
$3.83B
$68.3K ﹤0.01%
345
-260
LBTYA icon
1452
Liberty Global Class A
LBTYA
$4.13B
$67.9K ﹤0.01%
5,614
-4,285
BANR icon
1453
Banner Corp
BANR
$2.19B
$67.7K ﹤0.01%
1,116
-855
NEOG icon
1454
Neogen
NEOG
$1.9B
$67.3K ﹤0.01%
7,247
-5,360
NHC icon
1455
National Healthcare
NHC
$2.86B
$67.2K ﹤0.01%
421
-311
CHDN icon
1456
Churchill Downs
CHDN
$6.1B
$67.2K ﹤0.01%
748
-264
AAOI icon
1457
Applied Optoelectronics
AAOI
$14.8B
$67.1K ﹤0.01%
793
-226
ACMR icon
1458
ACM Research
ACMR
$6.14B
$67K ﹤0.01%
1,703
-1,224
EYE icon
1459
National Vision
EYE
$1.31B
$66.9K ﹤0.01%
2,583
-1,910
ZG icon
1460
Zillow
ZG
$8.37B
$66.9K ﹤0.01%
1,616
-1,234
SDRL icon
1461
Seadrill
SDRL
$2.87B
$66.9K ﹤0.01%
1,470
-981
VECO icon
1462
Veeco
VECO
$3.69B
$66.7K ﹤0.01%
1,969
-1,456
VISN
1463
Vistance Networks Inc
VISN
$2.81B
$66.4K ﹤0.01%
3,651
-2,057
PENN icon
1464
PENN Entertainment
PENN
$2.69B
$66.3K ﹤0.01%
4,408
-4,132
ADV icon
1465
Advantage Solutions
ADV
$478M
$65.9K ﹤0.01%
3,119
+2,859
ATKR icon
1466
Atkore
ATKR
$2.84B
$65.7K ﹤0.01%
1,116
-838
HHH icon
1467
Howard Hughes
HHH
$3.76B
$65.7K ﹤0.01%
1,038
-4,962
BHE icon
1468
Benchmark Electronics
BHE
$3.16B
$65.6K ﹤0.01%
1,171
-909
BRBR icon
1469
BellRing Brands
BRBR
$1.05B
$65.5K ﹤0.01%
4,070
-3,501
LUNR icon
1470
Intuitive Machines
LUNR
$5.43B
$65.2K ﹤0.01%
3,512
-2,475
LION icon
1471
Lionsgate Studios
LION
$4.01B
$65.1K ﹤0.01%
6,790
-5,023
HTO
1472
H2O America
HTO
$2.41B
$64.8K ﹤0.01%
1,105
-818
IONQ icon
1473
IonQ
IONQ
$25.5B
$64.8K ﹤0.01%
2,247
+31
DY icon
1474
Dycom Industries
DY
$14.6B
$64.4K ﹤0.01%
190
+7
ROG icon
1475
Rogers Corp
ROG
$2.75B
$64.2K ﹤0.01%
598
-443