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
SDY icon
1651
State Street SPDR S&P Dividend ETF
SDY
$21B
$41.9K ﹤0.01%
287
PRA icon
1652
ProAssurance
PRA
$1.26B
$41.9K ﹤0.01%
1,693
-1,252
UEC icon
1653
Uranium Energy
UEC
$7.03B
$41.8K ﹤0.01%
3,094
-25
CELH icon
1654
Celsius Holdings
CELH
$7.21B
$41.7K ﹤0.01%
1,174
-3
KRYS icon
1655
Krystal Biotech
KRYS
$9.08B
$41.6K ﹤0.01%
161
-1
BOX icon
1656
Box
BOX
$3.75B
$41.4K ﹤0.01%
1,753
-761
BBAI icon
1657
BigBear.ai
BBAI
$2.32B
$41.1K ﹤0.01%
11,676
-8,146
XHR
1658
Xenia Hotels & Resorts
XHR
$1.68B
$41.1K ﹤0.01%
2,771
-30,276
ICUI icon
1659
ICU Medical
ICUI
$3.37B
$41.1K ﹤0.01%
318
-154
WABC icon
1660
Westamerica Bancorp
WABC
$1.31B
$41K ﹤0.01%
787
-615
ASTE icon
1661
Astec Industries
ASTE
$1.18B
$40.8K ﹤0.01%
758
-561
SNDR icon
1662
Schneider National
SNDR
$6.42B
$40.8K ﹤0.01%
1,547
-1,173
LILAK icon
1663
Liberty Latin America Class C
LILAK
$1.55B
$40.5K ﹤0.01%
4,596
-51,446
NBR icon
1664
Nabors Industries
NBR
$1.48B
$40.4K ﹤0.01%
469
-348
CTS icon
1665
CTS Corp
CTS
$1.9B
$40.3K ﹤0.01%
844
-619
WOR icon
1666
Worthington Enterprises
WOR
$2.84B
$40.3K ﹤0.01%
773
-525
CNXC icon
1667
Concentrix
CNXC
$1.78B
$40.1K ﹤0.01%
1,467
-1,147
EAT icon
1668
Brinker International
EAT
$5.77B
$40.1K ﹤0.01%
281
-8
BFC icon
1669
Bank First Corp
BFC
$1.55B
$40.1K ﹤0.01%
297
-151
TNC icon
1670
Tennant Co
TNC
$1.43B
$39.8K ﹤0.01%
600
-464
NAT icon
1671
Nordic American Tanker
NAT
$1.12B
$39.8K ﹤0.01%
6,796
-5,126
IBP icon
1672
Installed Building Products
IBP
$5.37B
$39.8K ﹤0.01%
150
-2
ICFI icon
1673
ICF International
ICFI
$1.25B
$39.8K ﹤0.01%
609
-450
PTGX icon
1674
Protagonist Therapeutics
PTGX
$6.54B
$39.7K ﹤0.01%
377
-1
BULL
1675
Webull Corp
BULL
$3.15B
$39.5K ﹤0.01%
8,230
-5,883
65 66
67
68 69