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
SLNO
2251
DELISTED
Soleno Therapeutics
SLNO
$10.9K ﹤0.01%
327
+22
HELE icon
2252
Helen of Troy
HELE
$590M
$10.9K ﹤0.01%
759
-562
MCBS icon
2253
MetroCity Bankshares
MCBS
$934M
$10.9K ﹤0.01%
381
-147
FLY
2254
Firefly Aerospace
FLY
$6.56B
$10.9K ﹤0.01%
383
-164
FRSH icon
2255
Freshworks
FRSH
$2.66B
$10.9K ﹤0.01%
1,355
+40
PDLB icon
2256
Ponce Financial Group
PDLB
$451M
$10.9K ﹤0.01%
651
-483
BH icon
2257
Biglari Holdings Class B
BH
$930M
$10.9K ﹤0.01%
33
-16
HSTM icon
2258
HealthStream
HSTM
$721M
$10.8K ﹤0.01%
523
-336
IPAR icon
2259
Interparfums
IPAR
$2.84B
$10.8K ﹤0.01%
119
-3
FMAO icon
2260
Farmers & Merchants Bancorp
FMAO
$375M
$10.8K ﹤0.01%
421
-311
IMAX icon
2261
IMAX
IMAX
$2.14B
$10.8K ﹤0.01%
284
-7
DIN icon
2262
Dine Brands
DIN
$371M
$10.8K ﹤0.01%
411
-10,631
BJRI icon
2263
BJ's Restaurants
BJRI
$929M
$10.8K ﹤0.01%
307
-201
MCFT icon
2264
MasterCraft Boat Holdings
MCFT
$552M
$10.8K ﹤0.01%
525
-389
SB icon
2265
Safe Bulkers
SB
$657M
$10.8K ﹤0.01%
1,701
-1,261
RAMP icon
2266
LiveRamp
RAMP
$2.25B
$10.8K ﹤0.01%
406
-24
CRML icon
2267
Critical Metals Corp
CRML
$1.63B
$10.8K ﹤0.01%
1,354
-363
JBSS icon
2268
John B. Sanfilippo & Son
JBSS
$877M
$10.7K ﹤0.01%
135
-78
AKBA icon
2269
Akebia Therapeutics
AKBA
$250M
$10.6K ﹤0.01%
7,632
-5,525
PUBM icon
2270
PubMatic
PUBM
$516M
$10.6K ﹤0.01%
1,295
-875
PSNL icon
2271
Personalis
PSNL
$1.15B
$10.6K ﹤0.01%
1,661
-1,226
FVR
2272
FrontView REIT
FVR
$408M
$10.6K ﹤0.01%
684
-507
BBBY
2273
Bed Bath & Beyond
BBBY
$453M
$10.5K ﹤0.01%
2,273
-1,681
PLBC icon
2274
Plumas Bancorp
PLBC
$368M
$10.5K ﹤0.01%
216
-160
WRLD icon
2275
World Acceptance Corp
WRLD
$747M
$10.5K ﹤0.01%
78
-94
89 90
91
92 93