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
XRN
2126
Chiron Real Estate Inc
XRN
$461M
$14K ﹤0.01%
424
-320
HURN icon
2127
Huron Consulting
HURN
$1.7B
$14K ﹤0.01%
110
NXRT
2128
NexPoint Residential Trust
NXRT
$729M
$14K ﹤0.01%
559
-374
AGG icon
2129
iShares Core US Aggregate Bond ETF
AGG
$136B
$14K ﹤0.01%
141
MYGN icon
2130
Myriad Genetics
MYGN
$416M
$13.9K ﹤0.01%
3,097
-2,151
FA icon
2131
First Advantage
FA
$2.75B
$13.9K ﹤0.01%
1,185
-626
SONO icon
2132
Sonos
SONO
$1.87B
$13.9K ﹤0.01%
1,038
-259
RARE icon
2133
Ultragenyx Pharmaceutical
RARE
$2.21B
$13.8K ﹤0.01%
660
BXC icon
2134
BlueLinx
BXC
$398M
$13.8K ﹤0.01%
255
-190
EWTX icon
2135
Edgewise Therapeutics
EWTX
$3.9B
$13.8K ﹤0.01%
438
-10
AMBA icon
2136
Ambarella
AMBA
$3.24B
$13.8K ﹤0.01%
268
+5
SPSC icon
2137
SPS Commerce
SPSC
$2.04B
$13.8K ﹤0.01%
247
-17,754
CMCO icon
2138
Columbus McKinnon
CMCO
$446M
$13.7K ﹤0.01%
944
-688
NVAX icon
2139
Novavax
NVAX
$1.68B
$13.7K ﹤0.01%
1,677
-669
FBIZ icon
2140
First Business Financial Services
FBIZ
$467M
$13.6K ﹤0.01%
253
-180
CBAN icon
2141
Colony Bankcorp
CBAN
$414M
$13.6K ﹤0.01%
683
-294
FDMT icon
2142
4D Molecular Therapeutics
FDMT
$498M
$13.6K ﹤0.01%
1,465
-861
BWIN
2143
Baldwin Insurance Group
BWIN
$1.83B
$13.6K ﹤0.01%
620
+153
WRBY icon
2144
Warby Parker
WRBY
$2.97B
$13.6K ﹤0.01%
644
+13
BSRR icon
2145
Sierra Bancorp
BSRR
$492M
$13.6K ﹤0.01%
400
-306
ADMA icon
2146
ADMA Biologics
ADMA
$1.8B
$13.5K ﹤0.01%
1,502
-23
GEF.B icon
2147
Greif Class B
GEF.B
$2.95B
$13.5K ﹤0.01%
154
-114
ADPT icon
2148
Adaptive Biotechnologies
ADPT
$2.56B
$13.4K ﹤0.01%
968
-9
BRZE icon
2149
Braze
BRZE
$2.65B
$13.4K ﹤0.01%
569
+18
SSTK icon
2150
Shutterstock
SSTK
$497M
$13.4K ﹤0.01%
808
-639