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
SRPT icon
1876
Sarepta Therapeutics
SRPT
$1.71B
$24.2K ﹤0.01%
1,112
-402
WSR
1877
Whitestone REIT
WSR
$978M
$24.1K ﹤0.01%
1,495
-1,107
VNQ icon
1878
Vanguard Real Estate ETF
VNQ
$36.3B
$24.1K ﹤0.01%
272
ONT
1879
Onterris Inc
ONT
$568M
$24.1K ﹤0.01%
1,101
-803
BRSP
1880
BrightSpire Capital
BRSP
$727M
$24.1K ﹤0.01%
4,301
-3,136
BBUC
1881
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.85B
$24K ﹤0.01%
548
-403
BKV
1882
BKV Corp
BKV
$2.93B
$24K ﹤0.01%
840
-445
LRN icon
1883
Stride
LRN
$4.16B
$23.9K ﹤0.01%
271
-4
VSTS icon
1884
Vestis
VSTS
$1.69B
$23.9K ﹤0.01%
3,036
-3,615
NPK icon
1885
National Presto Industries
NPK
$920M
$23.8K ﹤0.01%
174
-129
CSTL icon
1886
Castle Biosciences
CSTL
$598M
$23.8K ﹤0.01%
971
-666
MCHB
1887
Mechanics Bancorp
MCHB
$3.26B
$23.8K ﹤0.01%
1,616
-1,179
RYAM icon
1888
Rayonier Advanced Materials
RYAM
$587M
$23.8K ﹤0.01%
2,148
-1,567
UI icon
1889
Ubiquiti
UI
$35.6B
$23.7K ﹤0.01%
30
SXT icon
1890
Sensient Technologies
SXT
$4.83B
$23.7K ﹤0.01%
274
-3
APOG icon
1891
Apogee Enterprises
APOG
$824M
$23.7K ﹤0.01%
706
-547
GNK icon
1892
Genco Shipping & Trading
GNK
$1.05B
$23.6K ﹤0.01%
1,048
-776
RWT
1893
Redwood Trust
RWT
$672M
$23.6K ﹤0.01%
4,199
-3,162
SENEA icon
1894
Seneca Foods Class A
SENEA
$950M
$23.4K ﹤0.01%
155
-122
COTY icon
1895
Coty
COTY
$1.76B
$23.3K ﹤0.01%
11,609
-8,815
TWO
1896
Two Harbors Investment
TWO
$1.3B
$23.3K ﹤0.01%
2,040
-1,253
EHAB
1897
DELISTED
Enhabit
EHAB
$23.3K ﹤0.01%
1,652
-37,943
LBRDA icon
1898
Liberty Broadband Class A
LBRDA
$4.71B
$23.3K ﹤0.01%
463
-334
MYE icon
1899
Myers Industries
MYE
$867M
$23.2K ﹤0.01%
1,097
-21,985
FELE icon
1900
Franklin Electric
FELE
$4.42B
$23.2K ﹤0.01%
252
-2