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
HLIT icon
1826
Harmonic Inc
HLIT
$1.59B
$26.4K ﹤0.01%
2,942
-2,130
LTH icon
1827
Life Time Group Holdings
LTH
$7.16B
$26.4K ﹤0.01%
980
-8
EE icon
1828
Excelerate Energy
EE
$1.04B
$26.4K ﹤0.01%
789
-584
TRP icon
1829
TC Energy
TRP
$70.9B
$26.3K ﹤0.01%
+420
LKFN icon
1830
Lakeland Financial Corp
LKFN
$1.5B
$26.2K ﹤0.01%
456
-285
CLB icon
1831
Core Laboratories
CLB
$627M
$26.1K ﹤0.01%
1,556
-1,152
SHEN icon
1832
Shenandoah Telecom
SHEN
$898M
$26.1K ﹤0.01%
1,692
-1,235
CGON icon
1833
CG Oncology
CGON
$4.8B
$25.9K ﹤0.01%
383
+18
FFIN icon
1834
First Financial Bankshares
FFIN
$4.54B
$25.7K ﹤0.01%
872
+1
TRST
1835
Trustco Bank Corp NY
TRST
$910M
$25.6K ﹤0.01%
585
-498
CGEM icon
1836
Cullinan Oncology
CGEM
$935M
$25.6K ﹤0.01%
1,799
-1,272
ADEA icon
1837
Adeia
ADEA
$3.53B
$25.5K ﹤0.01%
1,063
-346
MRTN icon
1838
Marten Transport
MRTN
$1.43B
$25.5K ﹤0.01%
1,945
-1,463
MATW icon
1839
Matthews International
MATW
$814M
$25.5K ﹤0.01%
989
-752
PKST
1840
DELISTED
Peakstone Realty Trust
PKST
$25.5K ﹤0.01%
1,220
-902
REAL icon
1841
The RealReal
REAL
$1.1B
$25.5K ﹤0.01%
2,806
-1,668
CVSA
1842
Covista Inc
CVSA
$4.16B
$25.5K ﹤0.01%
221
-16
FSEC icon
1843
Fidelity Investment Grade Securitized ETF
FSEC
$4.45B
$25.5K ﹤0.01%
581
+9
OUT icon
1844
Outfront Media
OUT
$5.54B
$25.4K ﹤0.01%
959
+2
LOB icon
1845
Live Oak Bancshares
LOB
$1.75B
$25.4K ﹤0.01%
767
-491
IBRX icon
1846
ImmunityBio
IBRX
$7.52B
$25.3K ﹤0.01%
3,293
-986
RIGL icon
1847
Rigel Pharmaceuticals
RIGL
$561M
$25.3K ﹤0.01%
934
-478
EQBK icon
1848
Equity Bancshares
EQBK
$951M
$25.2K ﹤0.01%
568
-319
MIRM icon
1849
Mirum Pharmaceuticals
MIRM
$5.6B
$25.2K ﹤0.01%
273
+2
LMND icon
1850
Lemonade
LMND
$4.05B
$25.1K ﹤0.01%
400
+4
72 73
74
75 76