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
LMAT icon
2101
LeMaitre Vascular
LMAT
$2.09B
$14.7K ﹤0.01%
135
-4
RUM icon
2102
Rumble
RUM
$1.8B
$14.7K ﹤0.01%
2,887
-1,987
SANA icon
2103
Sana Biotechnology
SANA
$868M
$14.7K ﹤0.01%
5,109
-3,440
AHRT
2104
AH Realty Trust
AHRT
$508M
$14.7K ﹤0.01%
2,667
-1,945
WLFC icon
2105
Willis Lease Finance
WLFC
$1.37B
$14.6K ﹤0.01%
86
-62
JANX icon
2106
Janux Therapeutics
JANX
$829M
$14.6K ﹤0.01%
1,051
-712
TBBK icon
2107
The Bancorp
TBBK
$2.17B
$14.6K ﹤0.01%
271
-6
GEO icon
2108
The GEO Group
GEO
$3.15B
$14.6K ﹤0.01%
866
-3
CARE icon
2109
Carter Bankshares
CARE
$607M
$14.6K ﹤0.01%
624
-469
IMNM icon
2110
Immunome
IMNM
$2.24B
$14.5K ﹤0.01%
663
+51
FPI
2111
Farmland Partners
FPI
$450M
$14.5K ﹤0.01%
1,288
-1,082
SH icon
2112
ProShares Short S&P500
SH
$1.07B
$14.5K ﹤0.01%
381
EBS icon
2113
Emergent Biosolutions
EBS
$409M
$14.4K ﹤0.01%
1,739
-1,268
CHCT
2114
Community Healthcare Trust
CHCT
$486M
$14.4K ﹤0.01%
907
-671
KRNY icon
2115
Kearny Financial
KRNY
$502M
$14.3K ﹤0.01%
1,897
-1,410
UPST icon
2116
Upstart Holdings
UPST
$2.9B
$14.3K ﹤0.01%
558
-7
CLNE icon
2117
Clean Energy Fuels
CLNE
$443M
$14.3K ﹤0.01%
5,761
-4,269
AESI icon
2118
Atlas Energy Solutions
AESI
$2.24B
$14.3K ﹤0.01%
1,088
-558
FULC icon
2119
Fulcrum Therapeutics
FULC
$215M
$14.2K ﹤0.01%
1,849
-483
BTBT icon
2120
Bit Digital
BTBT
$646M
$14.1K ﹤0.01%
10,792
-7,790
CARS icon
2121
Cars.com
CARS
$513M
$14.1K ﹤0.01%
1,736
-1,367
SLDB icon
2122
Solid Biosciences
SLDB
$674M
$14.1K ﹤0.01%
1,953
-1,445
SFST icon
2123
Southern First Bancshares
SFST
$531M
$14.1K ﹤0.01%
258
-188
SYBT icon
2124
Stock Yards Bancorp
SYBT
$2.05B
$14.1K ﹤0.01%
212
-41
SABR icon
2125
Sabre
SABR
$727M
$14K ﹤0.01%
9,679
-6,701