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
ORN icon
2226
Orion Group Holdings
ORN
$569M
$11.6K ﹤0.01%
1,063
-753
CAL icon
2227
Caleres
CAL
$475M
$11.5K ﹤0.01%
1,094
-810
RBB icon
2228
RBB Bancorp
RBB
$399M
$11.5K ﹤0.01%
538
-398
FRBA icon
2229
First Bank
FRBA
$386M
$11.4K ﹤0.01%
715
-529
ENTA icon
2230
Enanta Pharmaceuticals
ENTA
$333M
$11.4K ﹤0.01%
903
-669
ACRS icon
2231
Aclaris Therapeutics
ACRS
$623M
$11.4K ﹤0.01%
3,037
-2,251
IRON icon
2232
Disc Medicine
IRON
$2.65B
$11.4K ﹤0.01%
178
+15
CECO icon
2233
Ceco Environmental
CECO
$2.85B
$11.4K ﹤0.01%
191
-3
FLNC icon
2234
Fluence Energy
FLNC
$3.37B
$11.4K ﹤0.01%
825
-211
AEBI
2235
Aebi Schmidt Holding AG
AEBI
$923M
$11.4K ﹤0.01%
1,169
-860
CVLG icon
2236
Covenant Logistics
CVLG
$1.06B
$11.3K ﹤0.01%
417
-295
WNC icon
2237
Wabash National
WNC
$318M
$11.3K ﹤0.01%
1,307
-966
SMR icon
2238
NuScale Power
SMR
$4.23B
$11.2K ﹤0.01%
1,034
+188
WTI icon
2239
W&T Offshore
WTI
$620M
$11.2K ﹤0.01%
3,286
-2,436
KREF
2240
KKR Real Estate Finance Trust
KREF
$435M
$11.2K ﹤0.01%
1,828
-1,277
SGHC icon
2241
SGHC Ltd
SGHC
$6.36B
$11.2K ﹤0.01%
1,035
-23
TWI icon
2242
Titan International
TWI
$494M
$11.1K ﹤0.01%
1,611
-1,227
FLGT icon
2243
Fulgent Genetics
FLGT
$537M
$11.1K ﹤0.01%
699
-493
UTI icon
2244
Universal Technical Institute
UTI
$2.44B
$11.1K ﹤0.01%
307
-3
CWBC
2245
Community West Bancshares
CWBC
$646M
$11.1K ﹤0.01%
475
-336
EU
2246
enCore Energy
EU
$311M
$11K ﹤0.01%
6,138
-4,488
CYRX icon
2247
CryoPort
CYRX
$832M
$11K ﹤0.01%
1,330
-933
NABL icon
2248
N-able
NABL
$735M
$11K ﹤0.01%
2,356
-1,849
DFH icon
2249
Dream Finders Homes
DFH
$1.3B
$11K ﹤0.01%
790
-550
MGNI icon
2250
Magnite
MGNI
$2.03B
$11K ﹤0.01%
922
+21