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
PLMR icon
1951
Palomar
PLMR
$2.69B
$20.4K ﹤0.01%
171
ACHR icon
1952
Archer Aviation
ACHR
$4.98B
$20.4K ﹤0.01%
3,945
-221
GDOT icon
1953
Green Dot
GDOT
$705M
$20.4K ﹤0.01%
1,814
-1,279
INBX icon
1954
Inhibrx
INBX
$1.4B
$20.3K ﹤0.01%
302
-226
CON
1955
Concentra Group Holdings
CON
$3.17B
$20.2K ﹤0.01%
942
-174
FUN icon
1956
Cedar Fair
FUN
$2.07B
$20.2K ﹤0.01%
1,138
-484
CCBG icon
1957
Capital City Bank Group
CCBG
$746M
$20.1K ﹤0.01%
463
-349
TVTX icon
1958
Travere Therapeutics
TVTX
$4.2B
$20K ﹤0.01%
674
-132
ACAD icon
1959
Acadia Pharmaceuticals
ACAD
$3.67B
$20K ﹤0.01%
899
+9
BCRX icon
1960
BioCryst Pharmaceuticals
BCRX
$2.1B
$20K ﹤0.01%
2,098
+707
NTGR icon
1961
NETGEAR
NTGR
$703M
$19.9K ﹤0.01%
912
-707
BCAX
1962
Bicara Therapeutics
BCAX
$1.31B
$19.9K ﹤0.01%
1,000
-720
SMPL icon
1963
Simply Good Foods
SMPL
$1.03B
$19.8K ﹤0.01%
1,378
-981
BBDC icon
1964
Barings BDC
BBDC
$860M
$19.7K ﹤0.01%
2,394
EGY icon
1965
Vaalco Energy
EGY
$585M
$19.7K ﹤0.01%
3,106
-2,240
RBCAA icon
1966
Republic Bancorp
RBCAA
$1.59B
$19.7K ﹤0.01%
279
-209
MTUS icon
1967
Metallus
MTUS
$825M
$19.7K ﹤0.01%
1,203
-952
BANF icon
1968
BancFirst
BANF
$3.6B
$19.6K ﹤0.01%
181
-42
ITGR icon
1969
Integer Holdings
ITGR
$3.09B
$19.6K ﹤0.01%
223
+1
CNK icon
1970
Cinemark Holdings
CNK
$3.47B
$19.6K ﹤0.01%
688
+9
WK icon
1971
Workiva
WK
$2.8B
$19.6K ﹤0.01%
329
EGBN icon
1972
Eagle Bancorp
EGBN
$788M
$19.6K ﹤0.01%
788
-548
AVO icon
1973
Mission Produce
AVO
$979M
$19.6K ﹤0.01%
1,422
-1,038
LFST icon
1974
Lifestance Health
LFST
$2.86B
$19.5K ﹤0.01%
3,064
-1,817
HWKN icon
1975
Hawkins
HWKN
$3.23B
$19.5K ﹤0.01%
127
-3