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
NVRI icon
1576
Enviri
NVRI
$1.58B
$49.4K ﹤0.01%
2,520
-1,864
WERN icon
1577
Werner Enterprises
WERN
$2.6B
$49.4K ﹤0.01%
1,681
-1,305
OMCL icon
1578
Omnicell
OMCL
$1.99B
$49.4K ﹤0.01%
1,479
-1,155
PL icon
1579
Planet Labs
PL
$15.8B
$49.4K ﹤0.01%
1,766
+200
NBHC icon
1580
National Bank Holdings
NBHC
$1.87B
$49.2K ﹤0.01%
1,256
-930
PRGO icon
1581
Perrigo
PRGO
$1.46B
$49.2K ﹤0.01%
4,579
-3,479
CCS icon
1582
Century Communities
CCS
$1.59B
$48.5K ﹤0.01%
846
-657
WD icon
1583
Walker & Dunlop
WD
$1.75B
$48.5K ﹤0.01%
1,093
-817
TPG icon
1584
TPG
TPG
$6.74B
$48.4K ﹤0.01%
1,195
-173
GRBK icon
1585
Green Brick Partners
GRBK
$2.99B
$48.4K ﹤0.01%
751
-506
FCFS icon
1586
FirstCash
FCFS
$9.77B
$48.3K ﹤0.01%
257
-2
PTON icon
1587
Peloton Interactive
PTON
$2.7B
$48.2K ﹤0.01%
11,229
-6,293
KROS icon
1588
Keros Therapeutics
KROS
$214M
$48.1K ﹤0.01%
4,361
-2,663
RRR icon
1589
Red Rock Resorts
RRR
$3.37B
$48.1K ﹤0.01%
902
-541
NWL icon
1590
Newell Brands
NWL
$1.52B
$48.1K ﹤0.01%
14,015
-10,646
EFC
1591
Ellington Financial
EFC
$1.7B
$47.9K ﹤0.01%
4,039
-1,593
KOD icon
1592
Kodiak Sciences
KOD
$2.17B
$47.8K ﹤0.01%
1,254
-635
TCBK icon
1593
TriCo Bancshares
TCBK
$1.61B
$47.7K ﹤0.01%
1,004
-743
CORZ icon
1594
Core Scientific
CORZ
$8.82B
$47.6K ﹤0.01%
3,185
-1,212
AGX icon
1595
Argan
AGX
$9.43B
$47.4K ﹤0.01%
87
-2
XPRO icon
1596
Expro
XPRO
$1.83B
$47.3K ﹤0.01%
2,716
-2,423
NSIT icon
1597
Insight Enterprises
NSIT
$3.58B
$47.2K ﹤0.01%
704
-488
NTLA icon
1598
Intellia Therapeutics
NTLA
$2.14B
$47.2K ﹤0.01%
3,679
-2,380
PEB icon
1599
Pebblebrook Hotel Trust
PEB
$1.88B
$47.1K ﹤0.01%
3,730
-3,049
PUMP icon
1600
ProPetro Holding
PUMP
$2B
$46.8K ﹤0.01%
3,251
-42,972