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
GSHD icon
2201
Goosehead Insurance
GSHD
$821M
$12.2K ﹤0.01%
287
-125
AMSF icon
2202
AMERISAFE
AMSF
$565M
$12.2K ﹤0.01%
365
-222
PACB icon
2203
Pacific Biosciences
PACB
$481M
$12.1K ﹤0.01%
9,203
-6,713
CLDT
2204
Chatham Lodging
CLDT
$515M
$12.1K ﹤0.01%
1,543
-1,144
LAND
2205
Gladstone Land Corp
LAND
$397M
$12.1K ﹤0.01%
1,188
-777
PRME icon
2206
Prime Medicine
PRME
$564M
$12K ﹤0.01%
3,462
-2,274
AGYS icon
2207
Agilysys
AGYS
$2.5B
$12K ﹤0.01%
168
+1
BL icon
2208
BlackLine
BL
$1.66B
$12K ﹤0.01%
323
-18
OEC icon
2209
Orion
OEC
$408M
$11.9K ﹤0.01%
1,838
-1,360
OSPN icon
2210
OneSpan
OSPN
$533M
$11.9K ﹤0.01%
1,132
-717
BNTX icon
2211
BioNTech
BNTX
$22.3B
$11.9K ﹤0.01%
134
-1
TRDA icon
2212
Entrada Therapeutics
TRDA
$255M
$11.9K ﹤0.01%
943
-697
ARKO icon
2213
ARKO Corp
ARKO
$841M
$11.8K ﹤0.01%
2,131
-1,756
EVTC icon
2214
Evertec
EVTC
$1.4B
$11.8K ﹤0.01%
418
-10
PTLO icon
2215
Portillo's
PTLO
$290M
$11.8K ﹤0.01%
2,227
-1,620
IHRT icon
2216
iHeartMedia
IHRT
$602M
$11.8K ﹤0.01%
4,031
-2,909
DXPE icon
2217
DXP Enterprises
DXPE
$2.39B
$11.7K ﹤0.01%
84
-4
WT icon
2218
WisdomTree
WT
$2.84B
$11.7K ﹤0.01%
804
+4
DAVE icon
2219
Dave Inc
DAVE
$3.11B
$11.7K ﹤0.01%
67
-1
IIIN icon
2220
Insteel Industries
IIIN
$549M
$11.7K ﹤0.01%
347
-207
ANGO icon
2221
AngioDynamics
ANGO
$459M
$11.6K ﹤0.01%
1,024
-796
XMTR icon
2222
Xometry
XMTR
$4.36B
$11.6K ﹤0.01%
285
+5
NUS icon
2223
Nu Skin
NUS
$261M
$11.6K ﹤0.01%
1,598
-1,294
SFIX
2224
Stitch Fix
SFIX
$470M
$11.6K ﹤0.01%
3,513
-2,525
ISTR icon
2225
Investar Holding Corp
ISTR
$387M
$11.6K ﹤0.01%
425
-103