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
GSAT icon
1926
Globalstar
GSAT
$10.5B
$21.6K ﹤0.01%
325
-12,479
STEP icon
1927
StepStone Group
STEP
$3.56B
$21.6K ﹤0.01%
452
ORIC icon
1928
Oric Pharmaceuticals
ORIC
$812M
$21.6K ﹤0.01%
1,701
-1,137
CC icon
1929
Chemours
CC
$3.4B
$21.5K ﹤0.01%
978
-23
CNXN icon
1930
PC Connection
CNXN
$1.82B
$21.5K ﹤0.01%
367
-272
MMI icon
1931
Marcus & Millichap
MMI
$1.1B
$21.2K ﹤0.01%
799
-583
ASIX icon
1932
AdvanSix
ASIX
$611M
$21.2K ﹤0.01%
870
-665
WASH icon
1933
Washington Trust Bancorp
WASH
$625M
$21.2K ﹤0.01%
634
-463
GEVO icon
1934
Gevo
GEVO
$426M
$21.2K ﹤0.01%
7,753
-5,908
EXPO icon
1935
Exponent
EXPO
$2.83B
$21.1K ﹤0.01%
324
-6
RES icon
1936
RPC Inc
RES
$1.55B
$21.1K ﹤0.01%
2,980
-67,593
ENVA icon
1937
Enova International
ENVA
$4.07B
$21.1K ﹤0.01%
155
-1
IART icon
1938
Integra LifeSciences
IART
$1.25B
$21.1K ﹤0.01%
2,235
-1,650
NG icon
1939
NovaGold Resources
NG
$3.53B
$21K ﹤0.01%
2,344
-678
WHD icon
1940
Cactus
WHD
$4.08B
$21K ﹤0.01%
444
+2
MPB icon
1941
Mid Penn Bancorp
MPB
$833M
$20.9K ﹤0.01%
651
-490
ADAM
1942
Adamas Trust
ADAM
$790M
$20.9K ﹤0.01%
2,836
-2,121
PJT icon
1943
PJT Partners
PJT
$4.05B
$20.8K ﹤0.01%
149
CSGS
1944
DELISTED
CSG Systems International
CSGS
$20.8K ﹤0.01%
260
-77
FOUR icon
1945
Shift4
FOUR
$3.19B
$20.7K ﹤0.01%
474
NATL icon
1946
NCR Atleos
NATL
$3.27B
$20.7K ﹤0.01%
475
+3
FET icon
1947
Forum Energy Technologies
FET
$596M
$20.6K ﹤0.01%
352
-238
IVR icon
1948
Invesco Mortgage Capital
IVR
$724M
$20.6K ﹤0.01%
2,554
-1,578
QLYS icon
1949
Qualys
QLYS
$3.99B
$20.6K ﹤0.01%
234
-3
FISI icon
1950
Financial Institutions
FISI
$718M
$20.5K ﹤0.01%
648
-514