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
PSMT icon
1851
Pricesmart
PSMT
$5.24B
$25K ﹤0.01%
166
-1
TRIP icon
1852
TripAdvisor
TRIP
$1.39B
$24.9K ﹤0.01%
2,337
-1,453
FTDR icon
1853
Frontdoor
FTDR
$4.36B
$24.9K ﹤0.01%
471
-8
CMRE icon
1854
Costamare
CMRE
$1.88B
$24.8K ﹤0.01%
1,467
-25,846
HTBK
1855
DELISTED
Heritage Commerce
HTBK
$24.8K ﹤0.01%
1,986
-1,470
APPF icon
1856
AppFolio
APPF
$6.17B
$24.8K ﹤0.01%
157
MAZE
1857
Maze Therapeutics
MAZE
$1.34B
$24.7K ﹤0.01%
829
-332
TFSL icon
1858
TFS Financial
TFSL
$4.45B
$24.7K ﹤0.01%
1,761
-1,339
BHP icon
1859
BHP
BHP
$231B
$24.7K ﹤0.01%
340
-2
CVCO icon
1860
Cavco Industries
CVCO
$4.18B
$24.7K ﹤0.01%
51
ALH
1861
Alliance Laundry Holdings
ALH
$4.97B
$24.7K ﹤0.01%
1,190
-820
PRSU
1862
Pursuit Attractions and Hospitality Inc
PRSU
$1.21B
$24.6K ﹤0.01%
672
-485
UWMC icon
1863
UWM Holdings
UWMC
$926M
$24.6K ﹤0.01%
6,798
-2,320
WEN icon
1864
Wendy's
WEN
$1.3B
$24.6K ﹤0.01%
3,534
-2,305
RCUS icon
1865
Arcus Biosciences
RCUS
$3B
$24.5K ﹤0.01%
1,135
-440
SMP icon
1866
Standard Motor Products
SMP
$866M
$24.5K ﹤0.01%
705
-493
IRTC icon
1867
iRhythm Holdings
IRTC
$3.44B
$24.4K ﹤0.01%
207
SAH icon
1868
Sonic Automotive
SAH
$2.68B
$24.4K ﹤0.01%
356
-234
APGE icon
1869
Apogee Therapeutics
APGE
$6.35B
$24.3K ﹤0.01%
289
+37
SFBS
1870
ServisFirst Bancshares
SFBS
$4.22B
$24.3K ﹤0.01%
334
-1
ESRT icon
1871
Empire State Realty Trust
ESRT
$983M
$24.3K ﹤0.01%
4,666
-3,403
FMNB icon
1872
Farmers National Banc Corp
FMNB
$844M
$24.2K ﹤0.01%
1,840
-265
KOP icon
1873
Koppers
KOP
$817M
$24.2K ﹤0.01%
626
-464
QDEL icon
1874
QuidelOrtho
QDEL
$927M
$24.2K ﹤0.01%
1,473
-940
ANNX icon
1875
Annexon
ANNX
$883M
$24.2K ﹤0.01%
4,368
-1,599