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
MZTI
2001
The Marzetti Company
MZTI
$2.93B
$18K ﹤0.01%
130
-2
TARS icon
2002
Tarsus Pharmaceuticals
TARS
$2.53B
$18K ﹤0.01%
256
+3
WDFC icon
2003
WD-40
WDFC
$2.67B
$17.9K ﹤0.01%
88
-1
AMTB icon
2004
Amerant Bancorp
AMTB
$850M
$17.9K ﹤0.01%
814
-561
ARVN icon
2005
Arvinas
ARVN
$497M
$17.9K ﹤0.01%
1,692
-1,790
VTS icon
2006
Vitesse Energy
VTS
$736M
$17.9K ﹤0.01%
983
-717
BHB icon
2007
Bar Harbor Bankshares
BHB
$574M
$17.8K ﹤0.01%
548
-399
BZH icon
2008
Beazer Homes USA
BZH
$719M
$17.7K ﹤0.01%
920
-672
CODI icon
2009
Compass Diversified
CODI
$804M
$17.5K ﹤0.01%
2,227
-1,647
BIOA
2010
BioAge Labs
BIOA
$713M
$17.5K ﹤0.01%
1,000
-367
ATEN icon
2011
A10 Networks
ATEN
$2.26B
$17.5K ﹤0.01%
756
-275
CARG icon
2012
CarGurus
CARG
$2.46B
$17.5K ﹤0.01%
513
-19
ASC icon
2013
Ardmore Shipping
ASC
$652M
$17.4K ﹤0.01%
1,143
-846
RELY icon
2014
Remitly
RELY
$4.15B
$17.4K ﹤0.01%
1,112
-12
AROW icon
2015
Arrow Financial
AROW
$591M
$17.4K ﹤0.01%
517
-379
VPG icon
2016
Vishay Precision Group
VPG
$1.73B
$17.3K ﹤0.01%
399
-297
SOUN icon
2017
SoundHound AI
SOUN
$3.5B
$17.3K ﹤0.01%
2,516
+55
DK icon
2018
Delek US
DK
$2.89B
$17.3K ﹤0.01%
383
-14
ETD icon
2019
Ethan Allen Interiors
ETD
$523M
$17.2K ﹤0.01%
774
-565
HZO icon
2020
MarineMax
HZO
$764M
$17.2K ﹤0.01%
636
-406
GSBC icon
2021
Great Southern Bancorp
GSBC
$774M
$17.2K ﹤0.01%
272
-5,710
HAE icon
2022
Haemonetics
HAE
$2.99B
$17.1K ﹤0.01%
304
-9
CTKB icon
2023
Cytek Biosciences
CTKB
$523M
$17.1K ﹤0.01%
3,919
-2,903
EBF icon
2024
Ennis
EBF
$510M
$17.1K ﹤0.01%
799
-609
SEPN
2025
Septerna Inc
SEPN
$1.38B
$17.1K ﹤0.01%
712
-520