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
RGR icon
2151
Sturm, Ruger & Co
RGR
$618M
$13.3K ﹤0.01%
333
-245
SOC icon
2152
Sable Offshore Corp
SOC
$2.04B
$13.3K ﹤0.01%
808
+303
ALRM icon
2153
Alarm.com
ALRM
$2.23B
$13.3K ﹤0.01%
309
+3
COFS icon
2154
Choiceone Financial
COFS
$457M
$13.3K ﹤0.01%
474
-357
HY icon
2155
Hyster-Yale Materials Handling
HY
$639M
$13.3K ﹤0.01%
410
-267
MTW icon
2156
Manitowoc
MTW
$439M
$13.3K ﹤0.01%
1,144
-852
PHAT icon
2157
Phathom Pharmaceuticals
PHAT
$805M
$13.3K ﹤0.01%
1,198
-551
TRNS icon
2158
Transcat
TRNS
$843M
$13.2K ﹤0.01%
180
-112
BAND
2159
Bandwidth Inc
BAND
$2.1B
$13.2K ﹤0.01%
741
-519
IMVT icon
2160
Immunovant
IMVT
$6.4B
$13.1K ﹤0.01%
529
+75
TRC icon
2161
Tejon Ranch
TRC
$510M
$13.1K ﹤0.01%
697
-21,966
CTOS icon
2162
Custom Truck One Source
CTOS
$2.24B
$13.1K ﹤0.01%
1,997
-1,477
PRTA icon
2163
Prothena Corp
PRTA
$467M
$13.1K ﹤0.01%
1,348
-979
EXTR icon
2164
Extreme Networks
EXTR
$3.77B
$13.1K ﹤0.01%
867
+20
RGNX icon
2165
Regenxbio
RGNX
$346M
$13.1K ﹤0.01%
1,559
-1,138
IE icon
2166
Ivanhoe Electric
IE
$2.11B
$13K ﹤0.01%
1,104
-354
OLP
2167
One Liberty Properties
OLP
$506M
$13K ﹤0.01%
608
-450
TENB icon
2168
Tenable Holdings
TENB
$3.27B
$13K ﹤0.01%
771
-13
MCS icon
2169
Marcus Corp
MCS
$599M
$13K ﹤0.01%
756
-559
AEHR icon
2170
Aehr Test Systems
AEHR
$3.6B
$13K ﹤0.01%
350
-130
CMPX icon
2171
Compass Therapeutics
CMPX
$378M
$12.9K ﹤0.01%
2,444
-1,383
RSI icon
2172
Rush Street Interactive
RSI
$2.62B
$12.9K ﹤0.01%
593
+3
LOCO icon
2173
El Pollo Loco
LOCO
$423M
$12.8K ﹤0.01%
927
-688
ALLO icon
2174
Allogene Therapeutics
ALLO
$690M
$12.8K ﹤0.01%
5,249
-3,617
VLGEA icon
2175
Village Super Market
VLGEA
$584M
$12.8K ﹤0.01%
303
-225
85 86
87
88 89