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
UTZ icon
1976
Utz Brands
UTZ
$626M
$19.4K ﹤0.01%
2,454
-1,790
CTO
1977
CTO Realty Growth
CTO
$686M
$19.3K ﹤0.01%
1,045
-762
VRDN icon
1978
Viridian Therapeutics
VRDN
$1.75B
$19.3K ﹤0.01%
986
-384
TCMD icon
1979
Tactile Systems Technology
TCMD
$551M
$19.2K ﹤0.01%
736
-537
SMBC icon
1980
Southern Missouri Bancorp
SMBC
$766M
$19.2K ﹤0.01%
300
-215
CALX icon
1981
Calix
CALX
$2.52B
$19.2K ﹤0.01%
391
-5
VCTR icon
1982
Victory Capital Holdings
VCTR
$5.32B
$19.1K ﹤0.01%
292
+7
USPH icon
1983
US Physical Therapy
USPH
$951M
$19.1K ﹤0.01%
255
-158
AMWD
1984
DELISTED
American Woodmark
AMWD
$19.1K ﹤0.01%
479
-335
REPL icon
1985
Replimune Group
REPL
$732M
$19K ﹤0.01%
2,483
-1,618
AOSL icon
1986
Alpha and Omega Semiconductor
AOSL
$1.58B
$19K ﹤0.01%
857
-580
KODK icon
1987
Kodak
KODK
$960M
$18.9K ﹤0.01%
2,084
-697
PI icon
1988
Impinj
PI
$4.36B
$18.7K ﹤0.01%
182
+5
TWST icon
1989
Twist Bioscience
TWST
$4.37B
$18.7K ﹤0.01%
393
ALRS icon
1990
Alerus Financial
ALRS
$727M
$18.6K ﹤0.01%
783
-572
NAVI icon
1991
Navient
NAVI
$762M
$18.5K ﹤0.01%
2,267
-1,730
TRTX
1992
TPG RE Finance Trust
TRTX
$657M
$18.5K ﹤0.01%
2,369
-1,547
NVGS icon
1993
Navigator Holdings
NVGS
$1.37B
$18.4K ﹤0.01%
954
-22,516
SXC icon
1994
SunCoke Energy
SXC
$815M
$18.4K ﹤0.01%
2,832
-2,066
FOXF icon
1995
Fox Factory Holding Corp
FOXF
$757M
$18.4K ﹤0.01%
1,119
-835
ATRO icon
1996
Astronics
ATRO
$3.07B
$18.4K ﹤0.01%
275
-60
IJJ icon
1997
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$18.2K ﹤0.01%
137
-131
GFF icon
1998
Griffon
GFF
$3.89B
$18.1K ﹤0.01%
249
+1
MIAX
1999
Miami International Holdings
MIAX
$4.03B
$18.1K ﹤0.01%
464
-254
OXM icon
2000
Oxford Industries
OXM
$683M
$18K ﹤0.01%
468
-370
78 79
80
81 82