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
CNOB icon
1726
Center Bancorp
CNOB
$1.54B
$33.9K ﹤0.01%
1,267
-881
BLSH
1727
Bullish
BLSH
$4.5B
$33.8K ﹤0.01%
946
-744
PMT
1728
PennyMac Mortgage Investment
PMT
$889M
$33.7K ﹤0.01%
2,892
-2,139
OSBC icon
1729
Old Second Bancorp
OSBC
$1.1B
$33.7K ﹤0.01%
1,671
-23,056
GLIBK
1730
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$33.7K ﹤0.01%
905
-648
OCFC icon
1731
OceanFirst Financial
OCFC
$1.03B
$33.6K ﹤0.01%
1,863
-1,391
OII icon
1732
Oceaneering
OII
$3.97B
$33.6K ﹤0.01%
947
-275
EXLS icon
1733
EXL Service
EXLS
$4.49B
$33.6K ﹤0.01%
1,102
-3
GIII icon
1734
G-III Apparel Group
GIII
$1.35B
$33.4K ﹤0.01%
1,205
-891
NUVL icon
1735
Nuvalent
NUVL
$7.43B
$33.2K ﹤0.01%
324
-3
EYPT icon
1736
EyePoint Inc
EYPT
$1.03B
$33.1K ﹤0.01%
2,568
-1,788
WS icon
1737
Worthington Steel
WS
$2.17B
$33.1K ﹤0.01%
1,089
-805
ESTC icon
1738
Elastic
ESTC
$6.82B
$33K ﹤0.01%
660
GLUE icon
1739
Monte Rosa Therapeutics
GLUE
$1.47B
$33K ﹤0.01%
2,005
-7,503
TYRA icon
1740
Tyra Biosciences
TYRA
$1.62B
$32.9K ﹤0.01%
858
-630
RYZ
1741
Ryerson Holding Corp
RYZ
$1.47B
$32.8K ﹤0.01%
1,459
-119
MLKN icon
1742
MillerKnoll
MLKN
$1.01B
$32.8K ﹤0.01%
2,268
-1,677
PZZA icon
1743
Papa John's
PZZA
$1.06B
$32.7K ﹤0.01%
1,009
-733
XENE icon
1744
Xenon Pharmaceuticals
XENE
$5.12B
$32.6K ﹤0.01%
560
+69
TDW icon
1745
Tidewater
TDW
$3.69B
$32.5K ﹤0.01%
389
-72
LNTH icon
1746
Lantheus
LNTH
$6.69B
$32.2K ﹤0.01%
424
-14
NUVB icon
1747
Nuvation Bio
NUVB
$1.8B
$32.1K ﹤0.01%
7,486
-5,443
CSR
1748
Centerspace
CSR
$1.01B
$32.1K ﹤0.01%
558
-413
SHLS icon
1749
Shoals Technologies Group
SHLS
$2.14B
$31.9K ﹤0.01%
4,853
-3,460
TEM
1750
Tempus AI
TEM
$9.38B
$31.9K ﹤0.01%
706
+19
68 69
70
71 72