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
EPC icon
1751
Edgewell Personal Care
EPC
$911M
$31.8K ﹤0.01%
1,492
-1,181
DOLE icon
1752
Dole
DOLE
$1.33B
$31.8K ﹤0.01%
2,224
-2,539
KGS icon
1753
Kodiak Gas Services
KGS
$6.87B
$31.6K ﹤0.01%
542
-3
KNTK icon
1754
Kinetik
KNTK
$3.37B
$31.4K ﹤0.01%
649
-278
CELC icon
1755
Celcuity
CELC
$4.51B
$31.4K ﹤0.01%
275
-28
JOBY icon
1756
Joby Aviation
JOBY
$11B
$31.4K ﹤0.01%
3,797
+618
INVX
1757
Innovex International
INVX
$1.95B
$31.3K ﹤0.01%
1,285
-21,611
TGTX icon
1758
TG Therapeutics
TGTX
$6.21B
$31.3K ﹤0.01%
941
-1
CLVT icon
1759
Clarivate
CLVT
$1.59B
$31.2K ﹤0.01%
12,344
-9,196
APLS
1760
DELISTED
Apellis Pharmaceuticals
APLS
$31.1K ﹤0.01%
772
WMK icon
1761
Weis Markets
WMK
$1.87B
$31K ﹤0.01%
454
-337
KYMR icon
1762
Kymera Therapeutics
KYMR
$6.14B
$30.9K ﹤0.01%
371
WING icon
1763
Wingstop
WING
$3.93B
$30.7K ﹤0.01%
198
-1
MQ icon
1764
Marqeta
MQ
$1.71B
$30.6K ﹤0.01%
7,511
-5,219
SGRY icon
1765
Surgery Partners
SGRY
$1.79B
$30.6K ﹤0.01%
2,563
-1,895
RAPP
1766
Rapport Therapeutics
RAPP
$1.79B
$30.5K ﹤0.01%
975
-665
RLJ icon
1767
RLJ Lodging Trust
RLJ
$1.6B
$30.5K ﹤0.01%
4,111
-3,808
EIG icon
1768
Employers Holdings
EIG
$811M
$30.5K ﹤0.01%
741
-548
BKD icon
1769
Brookdale Senior Living
BKD
$2.84B
$30.4K ﹤0.01%
2,219
-684
DEA
1770
Easterly Government Properties
DEA
$1.1B
$30.2K ﹤0.01%
1,407
-1,041
ARRY icon
1771
Array Technologies
ARRY
$1.4B
$30.1K ﹤0.01%
4,157
-2,917
RYTM icon
1772
Rhythm Pharmaceuticals
RYTM
$6.01B
$29.8K ﹤0.01%
343
-1
SBSI icon
1773
Southside Bancshares
SBSI
$980M
$29.8K ﹤0.01%
958
-713
RGTI icon
1774
Rigetti Computing
RGTI
$8.03B
$29.7K ﹤0.01%
2,116
+28
ARI
1775
Apollo Commercial Real Estate
ARI
$1.43B
$29.6K ﹤0.01%
2,804
-1,729