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
CRNX icon
1901
Crinetics Pharmaceuticals
CRNX
$3.44B
$23.1K ﹤0.01%
635
+40
FBRT
1902
Franklin BSP Realty Trust
FBRT
$646M
$23K ﹤0.01%
2,713
-2,030
STNE icon
1903
StoneCo
STNE
$2.73B
$23K ﹤0.01%
1,628
+7
BGC icon
1904
BGC Group
BGC
$4.95B
$23K ﹤0.01%
2,350
+2
CRK icon
1905
Comstock Resources
CRK
$3.89B
$22.9K ﹤0.01%
1,087
-556
CERT icon
1906
Certara
CERT
$874M
$22.9K ﹤0.01%
4,012
-3,159
UPBD icon
1907
Upbound Group
UPBD
$1.08B
$22.8K ﹤0.01%
1,263
-834
FCBC icon
1908
First Community Bankshares
FCBC
$811M
$22.7K ﹤0.01%
547
-354
PRAA icon
1909
PRA Group
PRAA
$551M
$22.7K ﹤0.01%
1,297
-998
MMS icon
1910
Maximus
MMS
$3.16B
$22.7K ﹤0.01%
354
-13
KAI icon
1911
Kadant
KAI
$3.8B
$22.5K ﹤0.01%
77
+1
ALHC icon
1912
Alignment Healthcare
ALHC
$2.95B
$22.4K ﹤0.01%
1,269
+161
CALM icon
1913
Cal-Maine
CALM
$3.57B
$22.3K ﹤0.01%
282
-7
SHAK icon
1914
Shake Shack
SHAK
$2.3B
$22.3K ﹤0.01%
252
+1
DOCS icon
1915
Doximity
DOCS
$3.93B
$22.3K ﹤0.01%
956
GO icon
1916
Grocery Outlet
GO
$838M
$22.3K ﹤0.01%
3,159
-2,307
DAKT icon
1917
Daktronics
DAKT
$975M
$22K ﹤0.01%
1,127
-22,251
OIS icon
1918
Oil States International
OIS
$518M
$21.9K ﹤0.01%
1,880
-1,371
KURA icon
1919
Kura Oncology
KURA
$796M
$21.8K ﹤0.01%
2,687
-13,977
ZETA icon
1920
Zeta Global
ZETA
$5.8B
$21.7K ﹤0.01%
1,366
+114
TK icon
1921
Teekay
TK
$1.01B
$21.7K ﹤0.01%
1,775
-1,261
TMDX icon
1922
Transmedics
TMDX
$2.41B
$21.7K ﹤0.01%
218
-4
PLPC icon
1923
Preformed Line Products
PLPC
$1.9B
$21.7K ﹤0.01%
80
-58
CENX icon
1924
Century Aluminum
CENX
$6.81B
$21.7K ﹤0.01%
369
+18
GTLB icon
1925
GitLab
GTLB
$5.22B
$21.6K ﹤0.01%
999