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
RRBI icon
2076
Red River Bancshares
RRBI
$591M
$15.3K ﹤0.01%
169
-116
ZBIO
2077
Zenas BioPharma
ZBIO
$1.1B
$15.2K ﹤0.01%
779
-308
REPX icon
2078
Riley Exploration Permian
REPX
$771M
$15.2K ﹤0.01%
417
-298
SNCY
2079
DELISTED
Sun Country Airlines
SNCY
$15.2K ﹤0.01%
920
-541
TPB icon
2080
Turning Point Brands
TPB
$1.67B
$15.2K ﹤0.01%
175
-39
MSGE icon
2081
Madison Square Garden
MSGE
$3.4B
$15.1K ﹤0.01%
257
-7
OFIX icon
2082
Orthofix Medical
OFIX
$393M
$15.1K ﹤0.01%
1,318
-964
OSCR icon
2083
Oscar Health
OSCR
$6.18B
$15.1K ﹤0.01%
1,318
+14
HTLD icon
2084
Heartland Express
HTLD
$1.18B
$15.1K ﹤0.01%
1,453
-1,074
PFIS icon
2085
Peoples Financial Services
PFIS
$575M
$15.1K ﹤0.01%
283
-206
ALC icon
2086
Alcon
ALC
$31.3B
$15.1K ﹤0.01%
200
-7,085
ASST icon
2087
Strive Inc
ASST
$1.16B
$15K ﹤0.01%
+1,499
MSBI icon
2088
Midland States Bancorp
MSBI
$570M
$15K ﹤0.01%
673
-515
MNRO icon
2089
Monro
MNRO
$467M
$15K ﹤0.01%
936
-787
GLRE icon
2090
Greenlight Captial
GLRE
$487M
$15K ﹤0.01%
868
-641
CLBK icon
2091
Columbia Financial
CLBK
$2.06B
$15K ﹤0.01%
854
-621
VREX icon
2092
Varex Imaging
VREX
$428M
$14.9K ﹤0.01%
1,404
-962
OSW icon
2093
OneSpaWorld
OSW
$2.4B
$14.9K ﹤0.01%
649
+10
HIFS icon
2094
Hingham Institution for Saving
HIFS
$608M
$14.9K ﹤0.01%
52
-37
JBIO
2095
Jade Biosciences
JBIO
$868M
$14.8K ﹤0.01%
1,056
-1,611
BUR icon
2096
Burford Capital
BUR
$944M
$14.8K ﹤0.01%
3,276
-1,748
COCO icon
2097
Vita Coco
COCO
$4.29B
$14.8K ﹤0.01%
309
+2
BEAM icon
2098
Beam Therapeutics
BEAM
$3.04B
$14.8K ﹤0.01%
621
+6
INDI icon
2099
indie Semiconductor
INDI
$1.03B
$14.8K ﹤0.01%
4,594
-2,815
VRRM icon
2100
Verra Mobility
VRRM
$627M
$14.8K ﹤0.01%
1,035
-1