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
INGM
2051
Ingram Micro Holding
INGM
$7.1B
$16.1K ﹤0.01%
691
-523
ACNB icon
2052
ACNB Corp
ACNB
$537M
$16.1K ﹤0.01%
336
-257
WLDN icon
2053
Willdan Group
WLDN
$1.46B
$16.1K ﹤0.01%
210
-111
EMBC icon
2054
Embecta
EMBC
$197M
$16K ﹤0.01%
1,815
-1,216
ESPR icon
2055
Esperion Therapeutics
ESPR
$808M
$16K ﹤0.01%
5,847
-3,513
LQDA icon
2056
Liquidia Corp
LQDA
$4.95B
$16K ﹤0.01%
424
-3
MBUU icon
2057
Malibu Boats
MBUU
$536M
$16K ﹤0.01%
616
-461
RHLD
2058
Resolute Holdings Management
RHLD
$929M
$15.9K ﹤0.01%
98
-65
SMMT icon
2059
Summit Therapeutics
SMMT
$11.7B
$15.9K ﹤0.01%
836
AIP icon
2060
Arteris
AIP
$1.73B
$15.8K ﹤0.01%
962
-654
AMLX icon
2061
Amylyx Pharmaceuticals
AMLX
$1.47B
$15.8K ﹤0.01%
1,137
-490
PPTA
2062
Perpetua Resources
PPTA
$3.1B
$15.8K ﹤0.01%
562
+7
CNNE icon
2063
Cannae Holdings
CNNE
$626M
$15.8K ﹤0.01%
1,389
-1,339
VOYG
2064
Voyager Technologies
VOYG
$2.66B
$15.8K ﹤0.01%
675
+341
CBC
2065
Central Bancompany Inc
CBC
$6.49B
$15.7K ﹤0.01%
+657
CPS icon
2066
Cooper-Standard Automotive
CPS
$534M
$15.7K ﹤0.01%
564
-421
INN
2067
Summit Hotel Properties
INN
$634M
$15.7K ﹤0.01%
3,549
-2,588
MATV icon
2068
Mativ Holdings
MATV
$418M
$15.7K ﹤0.01%
1,801
-1,314
GOOD
2069
Gladstone Commercial Corp
GOOD
$599M
$15.6K ﹤0.01%
1,369
-857
OPK icon
2070
Opko Health
OPK
$1.1B
$15.6K ﹤0.01%
13,716
-10,004
CABO icon
2071
Cable One
CABO
$273M
$15.6K ﹤0.01%
171
-123
IIIV icon
2072
i3 Verticals
IIIV
$383M
$15.6K ﹤0.01%
696
-575
JOE icon
2073
St. Joe Company
JOE
$3.7B
$15.5K ﹤0.01%
247
-2
HGV icon
2074
Hilton Grand Vacations
HGV
$3.98B
$15.4K ﹤0.01%
394
-6
CNS icon
2075
Cohen & Steers
CNS
$3.61B
$15.4K ﹤0.01%
246
-64