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
ZWS icon
1626
Zurn Elkay Water Solutions
ZWS
$7.9B
$43.7K ﹤0.01%
975
-7
NESR
1627
National Energy Services Reunited Corp
NESR
$2.52B
$43.7K ﹤0.01%
2,036
-1,150
KOS icon
1628
Kosmos Energy
KOS
$1.77B
$43.7K ﹤0.01%
15,721
-12,801
HG icon
1629
Hamilton Insurance Group
HG
$2.9B
$43.7K ﹤0.01%
1,464
-1,139
LEG icon
1630
Leggett & Platt
LEG
$1.38B
$43.7K ﹤0.01%
4,420
-3,341
SILA
1631
Sila Realty Trust
SILA
$1.67B
$43.7K ﹤0.01%
1,844
-1,365
IMKTA icon
1632
Ingles Markets
IMKTA
$1.64B
$43.6K ﹤0.01%
485
-359
JBLU icon
1633
JetBlue
JBLU
$1.81B
$43.5K ﹤0.01%
9,844
-7,282
KW icon
1634
Kennedy-Wilson Holdings
KW
$1.54B
$43.4K ﹤0.01%
4,010
-2,966
SFL icon
1635
SFL Corp
SFL
$1.46B
$43.4K ﹤0.01%
4,020
-2,983
AUPH icon
1636
Aurinia Pharmaceuticals
AUPH
$2.12B
$43.2K ﹤0.01%
2,918
-1,236
ORC
1637
Orchid Island Capital
ORC
$1.35B
$43.2K ﹤0.01%
6,141
-2,700
ENOV icon
1638
Enovis
ENOV
$1.3B
$43.1K ﹤0.01%
1,894
-1,435
OI icon
1639
O-I Glass
OI
$1.22B
$43K ﹤0.01%
4,091
-2,923
CWAN icon
1640
Clearwater Analytics
CWAN
$7.25B
$42.8K ﹤0.01%
1,809
-73,026
ALG icon
1641
Alamo Group
ALG
$1.85B
$42.7K ﹤0.01%
259
-175
FSS icon
1642
Federal Signal
FSS
$6.61B
$42.4K ﹤0.01%
392
-1
WINA icon
1643
Winmark
WINA
$1.34B
$42.3K ﹤0.01%
99
-73
ATMU icon
1644
Atmus Filtration Technologies
ATMU
$3.88B
$42.3K ﹤0.01%
745
-216
UVV icon
1645
Universal Corp
UVV
$1.33B
$42.3K ﹤0.01%
802
-593
LCID icon
1646
Lucid Motors
LCID
$2.24B
$42.2K ﹤0.01%
4,431
-3,250
CRI icon
1647
Carter's
CRI
$1.39B
$42.2K ﹤0.01%
1,180
-872
MXL icon
1648
MaxLinear
MXL
$8.28B
$42.2K ﹤0.01%
2,426
-1,787
APAM icon
1649
Artisan Partners
APAM
$2.7B
$42.1K ﹤0.01%
1,158
-696
LPG icon
1650
Dorian LPG
LPG
$1.74B
$42.1K ﹤0.01%
1,232
-917
64 65
66
67 68