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
AMAL icon
1776
Amalgamated Financial
AMAL
$1.26B
$29.6K ﹤0.01%
761
-564
TE
1777
T1 Energy Inc
TE
$3.21B
$29.6K ﹤0.01%
6,738
-950
CCJ icon
1778
Cameco
CCJ
$49.6B
$29.5K ﹤0.01%
+272
FG icon
1779
F&G Annuities & Life
FG
$3.55B
$29.5K ﹤0.01%
1,166
-1,682
HFWA icon
1780
Heritage Financial
HFWA
$1.13B
$29.4K ﹤0.01%
1,130
-883
NEO icon
1781
NeoGenomics
NEO
$1.48B
$29.3K ﹤0.01%
3,947
-2,861
BMI icon
1782
Badger Meter
BMI
$3.71B
$29.3K ﹤0.01%
192
-2
FTRE icon
1783
Fortrea Holdings
FTRE
$1.64B
$29.1K ﹤0.01%
3,089
-2,176
KRMN
1784
Karman Holdings
KRMN
$7.06B
$29.1K ﹤0.01%
363
-1
JBGS
1785
JBG SMITH
JBGS
$855M
$29K ﹤0.01%
1,983
-1,474
VRTS icon
1786
Virtus Investment Partners
VRTS
$988M
$28.8K ﹤0.01%
214
-162
TFIN icon
1787
Triumph Financial Inc
TFIN
$1.68B
$28.7K ﹤0.01%
481
-307
DJT icon
1788
Trump Media & Technology Group
DJT
$2.5B
$28.7K ﹤0.01%
3,091
-1,874
ACLX
1789
DELISTED
Arcellx
ACLX
$28.6K ﹤0.01%
249
+20
AZTA icon
1790
Azenta
AZTA
$1.06B
$28.6K ﹤0.01%
1,352
-1,001
GPCR icon
1791
Structure Therapeutics
GPCR
$2.77B
$28.4K ﹤0.01%
+590
DV icon
1792
DoubleVerify
DV
$1.64B
$28.4K ﹤0.01%
2,985
-1,839
MBX
1793
MBX Biosciences
MBX
$1.43B
$28.3K ﹤0.01%
949
-692
GPGI
1794
GPGI Inc
GPGI
$3.44B
$28.3K ﹤0.01%
1,655
+999
FRHC icon
1795
Freedom Holding
FRHC
$9.65B
$28.3K ﹤0.01%
195
-75
MYRG icon
1796
MYR Group
MYRG
$7.04B
$28.2K ﹤0.01%
100
-1
XNCR icon
1797
Xencor
XNCR
$874M
$28.1K ﹤0.01%
2,334
-1,726
IESC icon
1798
IES Holdings
IESC
$14.6B
$28.1K ﹤0.01%
59
FOLD
1799
DELISTED
Amicus Therapeutics
FOLD
$27.9K ﹤0.01%
1,930
-16
BV icon
1800
BrightView Holdings
BV
$1.12B
$27.8K ﹤0.01%
2,356
-1,796