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
USAR
1526
USA Rare Earth Inc
USAR
$6B
$55.6K ﹤0.01%
3,676
+829
SPB icon
1527
Spectrum Brands
SPB
$1.87B
$55.3K ﹤0.01%
750
-606
ARWR icon
1528
Arrowhead Research
ARWR
$10.3B
$55K ﹤0.01%
877
+10
MGEE icon
1529
MGE Energy Inc
MGEE
$2.81B
$55K ﹤0.01%
711
-436
ONON icon
1530
On Holding
ONON
$13.1B
$54.9K ﹤0.01%
1,613
+16
HLMN icon
1531
Hillman Solutions
HLMN
$1.43B
$54.6K ﹤0.01%
6,565
-4,856
BORR
1532
Borr Drilling
BORR
$1.53B
$54.6K ﹤0.01%
9,455
-5,888
ZD icon
1533
Ziff Davis
ZD
$1.68B
$54.5K ﹤0.01%
1,298
-1,046
LC icon
1534
LendingClub
LC
$1.95B
$54.3K ﹤0.01%
3,791
-2,738
CPRX icon
1535
Catalyst Pharmaceutical
CPRX
$3.83B
$54.2K ﹤0.01%
2,190
-825
KNSL icon
1536
Kinsale Capital Group
KNSL
$6.9B
$54K ﹤0.01%
158
ENB icon
1537
Enbridge
ENB
$123B
$53.9K ﹤0.01%
996
SFM icon
1538
Sprouts Farmers Market
SFM
$7.61B
$53.9K ﹤0.01%
699
-2
TRN icon
1539
Trinity Industries
TRN
$2.59B
$53.5K ﹤0.01%
1,663
-1,040
HALO icon
1540
Halozyme
HALO
$8.39B
$53.5K ﹤0.01%
828
-2
EFOR
1541
Everforth Inc
EFOR
$881M
$53.5K ﹤0.01%
1,381
-1,021
DAWN
1542
DELISTED
Day One Biopharmaceuticals
DAWN
$53.5K ﹤0.01%
2,493
-1,950
GEF icon
1543
Greif
GEF
$3.66B
$53.4K ﹤0.01%
796
-679
MWA icon
1544
Mueller Water Products
MWA
$3.97B
$53.2K ﹤0.01%
1,935
+914
SYRE icon
1545
Spyre Therapeutics
SYRE
$6.71B
$53K ﹤0.01%
1,051
-559
MTN icon
1546
Vail Resorts
MTN
$4.86B
$52.9K ﹤0.01%
412
-162
GBX icon
1547
The Greenbrier Companies
GBX
$1.48B
$52.8K ﹤0.01%
1,002
-742
ADNT icon
1548
Adient
ADNT
$1.79B
$52.6K ﹤0.01%
2,604
-2,095
VSNT
1549
Versant Media Group
VSNT
$5.74B
$52.6K ﹤0.01%
+1,420
ICHR icon
1550
Ichor Holdings
ICHR
$2.41B
$52.5K ﹤0.01%
1,127
-833