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
BATRK icon
2176
Atlanta Braves Holdings Series B
BATRK
$3.1B
$12.8K ﹤0.01%
299
-8
CASH icon
2177
Pathward Financial
CASH
$1.64B
$12.8K ﹤0.01%
143
-4
AIOT
2178
PowerFleet Inc
AIOT
$511M
$12.8K ﹤0.01%
4,143
-3,022
VNDA icon
2179
Vanda Pharmaceuticals
VNDA
$366M
$12.8K ﹤0.01%
1,846
-1,365
CZNC icon
2180
Citizens & Northern Corp
CZNC
$365M
$12.8K ﹤0.01%
571
-462
YORW icon
2181
York Water
YORW
$476M
$12.7K ﹤0.01%
417
-298
GTN icon
2182
Gray Television
GTN
$396M
$12.6K ﹤0.01%
2,914
-2,155
AMPX icon
2183
Amprius Technologies
AMPX
$3.08B
$12.6K ﹤0.01%
748
+27
ENR icon
2184
Energizer
ENR
$1.27B
$12.6K ﹤0.01%
767
-317
CWCO icon
2185
Consolidated Water Co
CWCO
$472M
$12.6K ﹤0.01%
380
-259
EPAC icon
2186
Enerpac Tool Group
EPAC
$1.7B
$12.6K ﹤0.01%
345
+2
LXEO icon
2187
Lexeo Therapeutics
LXEO
$353M
$12.6K ﹤0.01%
2,191
-1,445
DHIL
2188
DELISTED
Diamond Hill
DHIL
$12.6K ﹤0.01%
73
-52
BMRC icon
2189
Bank of Marin Bancorp
BMRC
$406M
$12.5K ﹤0.01%
488
-362
AVIR icon
2190
Atea Pharmaceuticals
AVIR
$337M
$12.5K ﹤0.01%
2,318
-1,779
PGC icon
2191
Peapack-Gladstone Financial
PGC
$747M
$12.5K ﹤0.01%
354
-230
CMCL icon
2192
Caledonia Mining Corp
CMCL
$403M
$12.4K ﹤0.01%
550
-401
WLY icon
2193
John Wiley & Sons Class A
WLY
$2.2B
$12.4K ﹤0.01%
325
-99
FLYW icon
2194
Flywire
FLYW
$1.8B
$12.3K ﹤0.01%
1,061
-292
RNGR icon
2195
Ranger Energy Services
RNGR
$379M
$12.3K ﹤0.01%
720
-438
AGM icon
2196
Federal Agricultural Mortgage
AGM
$1.9B
$12.3K ﹤0.01%
83
-20
MOV icon
2197
Movado Group
MOV
$810M
$12.3K ﹤0.01%
504
-373
HSHP
2198
Himalaya Shipping
HSHP
$677M
$12.3K ﹤0.01%
925
-686
PSQ icon
2199
ProShares Short QQQ
PSQ
$653M
$12.3K ﹤0.01%
382
UBS icon
2200
UBS Group
UBS
$155B
$12.3K ﹤0.01%
314
-1
86 87
88
89 90