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
BIRK icon
1676
Birkenstock
BIRK
$7.8B
$39.5K ﹤0.01%
1,102
-1,219
BSY icon
1677
Bentley Systems
BSY
$10.1B
$39.5K ﹤0.01%
1,124
-3
ROCK icon
1678
Gibraltar Industries
ROCK
$1.12B
$39.4K ﹤0.01%
989
-741
NPKI
1679
NPK International
NPKI
$1.23B
$39.4K ﹤0.01%
2,719
-2,012
BF.A icon
1680
Brown-Forman Class A
BF.A
$11.8B
$39.3K ﹤0.01%
1,466
-1,113
IOVA icon
1681
Iovance Biotherapeutics
IOVA
$1.97B
$39.2K ﹤0.01%
11,177
-6,548
AROC icon
1682
Archrock
AROC
$6.06B
$39K ﹤0.01%
1,120
-1
GKOS icon
1683
Glaukos
GKOS
$7.06B
$39K ﹤0.01%
362
-3
INDV icon
1684
Indivior Pharmaceuticals
INDV
$4.47B
$38.8K ﹤0.01%
1,273
-461
TROX icon
1685
Tronox
TROX
$1.23B
$38.7K ﹤0.01%
3,961
-2,930
LGN
1686
Legence Corp
LGN
$6.84B
$38.4K ﹤0.01%
681
-383
SNEX icon
1687
StoneX
SNEX
$9.11B
$38.4K ﹤0.01%
476
-4
DCOM icon
1688
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
$38.2K ﹤0.01%
1,130
-801
TRS icon
1689
TriMas Corp
TRS
$1.41B
$38K ﹤0.01%
1,058
-781
PEBO icon
1690
Peoples Bancorp
PEBO
$1.25B
$38K ﹤0.01%
1,156
-855
AIN icon
1691
Albany International
AIN
$1.91B
$37.6K ﹤0.01%
720
-525
UAA icon
1692
Under Armour
UAA
$2.34B
$37.5K ﹤0.01%
6,349
-4,822
GLDD
1693
DELISTED
Great Lakes Dredge & Dock
GLDD
$37.5K ﹤0.01%
2,206
-30,431
GPRE icon
1694
Green Plains
GPRE
$1.05B
$37.4K ﹤0.01%
2,273
-1,599
PRG icon
1695
PROG Holdings
PRG
$1.39B
$37.4K ﹤0.01%
1,303
-964
WKC icon
1696
World Kinect Corp
WKC
$1.53B
$37.3K ﹤0.01%
1,617
-1,150
KALU icon
1697
Kaiser Aluminum
KALU
$3.09B
$37.1K ﹤0.01%
308
-3,632
SRRK icon
1698
Scholar Rock
SRRK
$5.38B
$37.1K ﹤0.01%
755
-130
LADR
1699
Ladder Capital
LADR
$1.29B
$37K ﹤0.01%
3,786
-2,801
BOH icon
1700
Bank of Hawaii
BOH
$3.01B
$37K ﹤0.01%
498
-229
66 67
68
69 70