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
COLM icon
1601
Columbia Sportswear
COLM
$3.3B
$46.7K ﹤0.01%
852
-687
COHU icon
1602
Cohu
COHU
$2.69B
$46.4K ﹤0.01%
1,516
-1,121
RLAY icon
1603
Relay Therapeutics
RLAY
$3.15B
$46.4K ﹤0.01%
4,665
-3,451
AWR icon
1604
American States Water
AWR
$3.01B
$46.2K ﹤0.01%
611
-331
DFTX
1605
Definium Therapeutics
DFTX
$2.64B
$46.2K ﹤0.01%
2,443
-1,472
HQY icon
1606
HealthEquity
HQY
$7.29B
$46K ﹤0.01%
550
-8
FXF icon
1607
Invesco CurrencyShares Swiss Franc Trust
FXF
$486M
$45.7K ﹤0.01%
+414
MAN icon
1608
ManpowerGroup
MAN
$1.48B
$45.6K ﹤0.01%
1,549
-1,175
CWEN.A
1609
DELISTED
Clearway Energy Class A
CWEN.A
$45.6K ﹤0.01%
1,164
-885
AXSM icon
1610
Axsome Therapeutics
AXSM
$12.1B
$45.5K ﹤0.01%
269
+1
AVAV icon
1611
AeroVironment
AVAV
$10.2B
$45.2K ﹤0.01%
247
PRLB icon
1612
Protolabs
PRLB
$1.77B
$45K ﹤0.01%
789
-583
KTB icon
1613
Kontoor Brands
KTB
$3.71B
$45K ﹤0.01%
640
-258
PLXS icon
1614
Plexus
PLXS
$7.59B
$45K ﹤0.01%
222
-49
FWONA icon
1615
Liberty Media Series A
FWONA
$20B
$44.9K ﹤0.01%
575
-401
BROS icon
1616
Dutch Bros
BROS
$7.6B
$44.9K ﹤0.01%
886
+47
CHWY icon
1617
Chewy
CHWY
$8.48B
$44.6K ﹤0.01%
1,653
+90
COGT icon
1618
Cogent Biosciences
COGT
$5.61B
$44.4K ﹤0.01%
1,153
-165
BRSL
1619
Brightstar Lottery PLC
BRSL
$2.12B
$44.3K ﹤0.01%
3,478
-2,573
PCTY icon
1620
Paylocity
PCTY
$6.08B
$44.3K ﹤0.01%
410
-93
VTOL icon
1621
Bristow Group
VTOL
$1.24B
$44.2K ﹤0.01%
943
-698
LZB icon
1622
La-Z-Boy
LZB
$1.49B
$44.2K ﹤0.01%
1,375
-1,019
PLNT icon
1623
Planet Fitness
PLNT
$4.05B
$44K ﹤0.01%
592
-9
HOPE icon
1624
Hope Bancorp
HOPE
$1.6B
$43.9K ﹤0.01%
3,934
-2,880
SLAB icon
1625
Silicon Laboratories
SLAB
$7.23B
$43.9K ﹤0.01%
211
-2
63 64
65
66 67