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
GDEN
2026
DELISTED
Golden Entertainment
GDEN
$17.1K ﹤0.01%
640
-474
BLKB icon
2027
Blackbaud
BLKB
$1.29B
$17.1K ﹤0.01%
442
-194
UVXY icon
2028
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$405M
$17.1K ﹤0.01%
326
+5
SD icon
2029
SandRidge Energy
SD
$567M
$17K ﹤0.01%
1,045
-27,211
SEI
2030
Solaris Energy Infrastructure
SEI
$4.33B
$17K ﹤0.01%
300
+24
SMBK icon
2031
SmartFinancial
SMBK
$695M
$16.9K ﹤0.01%
433
-283
AMC icon
2032
AMC Entertainment Holdings
AMC
$1.38B
$16.9K ﹤0.01%
17,230
-12,567
MLR icon
2033
Miller Industries
MLR
$546M
$16.8K ﹤0.01%
369
-269
ARQT icon
2034
Arcutis Biotherapeutics
ARQT
$2.67B
$16.8K ﹤0.01%
713
-5
DFIN icon
2035
Donnelley Financial Solutions
DFIN
$967M
$16.7K ﹤0.01%
355
-184
GOLF icon
2036
Acushnet Holdings
GOLF
$5.14B
$16.7K ﹤0.01%
179
-1
CTRI icon
2037
Centuri Holdings
CTRI
$3.07B
$16.7K ﹤0.01%
572
+60
MITK icon
2038
Mitek Systems
MITK
$731M
$16.7K ﹤0.01%
1,235
-871
SBGI icon
2039
Sinclair Inc
SBGI
$976M
$16.7K ﹤0.01%
1,288
-939
SNDX icon
2040
Syndax Pharmaceuticals
SNDX
$1.63B
$16.6K ﹤0.01%
710
-147
FFIC icon
2041
Flushing Financial
FFIC
$16.5K ﹤0.01%
1,075
-784
CAKE icon
2042
Cheesecake Factory
CAKE
$3.22B
$16.4K ﹤0.01%
300
+3
GSM icon
2043
FerroAtlántica
GSM
$807M
$16.4K ﹤0.01%
3,984
-2,907
VCYT icon
2044
Veracyte
VCYT
$3.89B
$16.4K ﹤0.01%
509
+2
JBI icon
2045
Janus International
JBI
$690M
$16.3K ﹤0.01%
3,171
-2,049
CBRL icon
2046
Cracker Barrel
CBRL
$740M
$16.2K ﹤0.01%
578
-398
SLDP icon
2047
Solid Power
SLDP
$747M
$16.2K ﹤0.01%
5,410
-2,595
VRNS icon
2048
Varonis Systems
VRNS
$3.85B
$16.2K ﹤0.01%
755
+1
VERA icon
2049
Vera Therapeutics
VERA
$2.24B
$16.2K ﹤0.01%
402
+39
NIQ
2050
NIQ Global Intelligence PLC
NIQ
$2.43B
$16.1K ﹤0.01%
1,417
-229