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
HLX icon
1701
Helix Energy Solutions
HLX
$1.43B
$36.9K ﹤0.01%
3,734
-2,697
MBIN icon
1702
Merchants Bancorp
MBIN
$2.19B
$36.9K ﹤0.01%
860
-640
MRX
1703
Marex Group
MRX
$3.92B
$36.6K ﹤0.01%
822
-434
LEU icon
1704
Centrus Energy
LEU
$3.67B
$36.6K ﹤0.01%
211
-92
DEC
1705
Diversified Energy Company
DEC
$1.02B
$36.6K ﹤0.01%
2,099
-29,563
SLVM icon
1706
Sylvamo
SLVM
$1.54B
$36.5K ﹤0.01%
865
-649
CNMD icon
1707
CONMED
CNMD
$1.06B
$36.5K ﹤0.01%
1,033
-763
BCPC
1708
Balchem Corp
BCPC
$5.08B
$36.1K ﹤0.01%
213
-1
TIC
1709
TIC Solutions Inc
TIC
$1.87B
$35.9K ﹤0.01%
5,460
-3,631
TTI icon
1710
TETRA Technologies
TTI
$1.34B
$35.9K ﹤0.01%
4,210
-3,114
WULF icon
1711
TeraWulf
WULF
$13B
$35.7K ﹤0.01%
2,477
-363
SCL icon
1712
Stepan Co
SCL
$1.17B
$35.7K ﹤0.01%
714
-529
SAFT icon
1713
Safety Insurance
SAFT
$1B
$35.5K ﹤0.01%
489
-362
UA icon
1714
Under Armour Class C
UA
$2.31B
$35.4K ﹤0.01%
6,116
-4,933
MBC icon
1715
MasterBrand
MBC
$1.06B
$35K ﹤0.01%
4,210
-3,115
MGRC icon
1716
McGrath RentCorp
MGRC
$2.69B
$35K ﹤0.01%
317
-148
PLGO
1717
Pelagos Insurance Capital
PLGO
$1.83B
$34.8K ﹤0.01%
1,822
-1,402
PIPR icon
1718
Piper Sandler
PIPR
$5.21B
$34.6K ﹤0.01%
452
-4
OLMA icon
1719
Olema Pharmaceuticals
OLMA
$933M
$34.5K ﹤0.01%
2,314
-1,127
CAI
1720
Caris Life Sciences
CAI
$4.88B
$34.5K ﹤0.01%
1,927
+1,083
ENPH icon
1721
Enphase Energy
ENPH
$9.01B
$34.4K ﹤0.01%
909
-2
QBTS icon
1722
D-Wave Quantum
QBTS
$10.2B
$34.2K ﹤0.01%
2,370
+182
REX icon
1723
REX American Resources
REX
$1.52B
$34.1K ﹤0.01%
749
-524
FIGR
1724
Figure Technology Solutions
FIGR
$6.92B
$34.1K ﹤0.01%
1,005
-727
CIM
1725
Chimera Investment
CIM
$1.11B
$34K ﹤0.01%
2,711
-2,005