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
COMP icon
1501
Compass
COMP
$5.91B
$60K ﹤0.01%
8,203
+4,997
SAM icon
1502
Boston Beer
SAM
$1.72B
$59.7K ﹤0.01%
259
-198
KMPR icon
1503
Kemper
KMPR
$1.42B
$59.6K ﹤0.01%
1,950
-1,735
AMR icon
1504
Alpha Metallurgical Resources
AMR
$2.8B
$59.5K ﹤0.01%
290
-207
DYN icon
1505
Dyne Therapeutics
DYN
$3.05B
$59.5K ﹤0.01%
3,281
-1,885
WH icon
1506
Wyndham Hotels & Resorts
WH
$6B
$59.4K ﹤0.01%
731
-200
DGII icon
1507
Digi International
DGII
$2.54B
$59.3K ﹤0.01%
1,231
-870
LTC
1508
LTC Properties
LTC
$1.81B
$58.2K ﹤0.01%
1,565
-1,084
SEM icon
1509
Select Medical
SEM
$2.05B
$58K ﹤0.01%
3,562
-2,636
OFG icon
1510
OFG Bancorp
OFG
$1.94B
$57.9K ﹤0.01%
1,430
-1,115
HMN icon
1511
Horace Mann Educators
HMN
$1.87B
$57.7K ﹤0.01%
1,351
-1,000
IOSP icon
1512
Innospec
IOSP
$1.99B
$57.6K ﹤0.01%
789
-578
CAVA icon
1513
CAVA Group
CAVA
$8.46B
$57.6K ﹤0.01%
712
-2
S icon
1514
SentinelOne
S
$5.62B
$57.5K ﹤0.01%
4,464
-1,918
MASI icon
1515
Masimo
MASI
$9.37B
$57.3K ﹤0.01%
322
-10,563
GTY
1516
Getty Realty Corp
GTY
$1.97B
$57K ﹤0.01%
1,791
-1,373
ARM icon
1517
Arm
ARM
$409B
$56.7K ﹤0.01%
375
+350
KWR icon
1518
Quaker Houghton
KWR
$2.43B
$56.6K ﹤0.01%
456
-337
CXW icon
1519
CoreCivic
CXW
$2.23B
$56.6K ﹤0.01%
2,995
-2,264
MORN icon
1520
Morningstar
MORN
$7.02B
$56.5K ﹤0.01%
334
-205
VVX icon
1521
V2X
VVX
$2.63B
$56.4K ﹤0.01%
823
-413
STEL icon
1522
Stellar Bancorp
STEL
$1.91B
$56.3K ﹤0.01%
1,537
-1,175
MANH icon
1523
Manhattan Associates
MANH
$9.1B
$56.2K ﹤0.01%
422
-7
SMA
1524
SmartStop Self Storage REIT
SMA
$1.71B
$55.8K ﹤0.01%
1,844
+46
DCO icon
1525
Ducommun
DCO
$2.27B
$55.8K ﹤0.01%
457
-339