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
INSP icon
2276
Inspire Medical Systems
INSP
$1.14B
$10.5K ﹤0.01%
204
+10
NATR icon
2277
Nature's Sunshine
NATR
$352M
$10.5K ﹤0.01%
438
-302
GRNT icon
2278
Granite Ridge Resources
GRNT
$665M
$10.5K ﹤0.01%
1,790
-1,327
JCAP
2279
Jefferson Capital
JCAP
$875M
$10.5K ﹤0.01%
546
+213
STRT icon
2280
STRATTEC Security
STRT
$333M
$10.5K ﹤0.01%
134
-100
WTBA icon
2281
West Bancorporation
WTBA
$399M
$10.5K ﹤0.01%
441
-315
HPP
2282
Hudson Pacific Properties
HPP
$706M
$10.5K ﹤0.01%
1,772
-1,417
ILPT
2283
Industrial Logistics Properties Trust
ILPT
$586M
$10.5K ﹤0.01%
1,841
-1,242
AXGN icon
2284
Axogen
AXGN
$2.1B
$10.4K ﹤0.01%
314
+22
RUSHB icon
2285
Rush Enterprises Class B
RUSHB
$4.97B
$10.4K ﹤0.01%
161
-97
STOK icon
2286
Stoke Therapeutics
STOK
$1.8B
$10.4K ﹤0.01%
318
+20
OCUL icon
2287
Ocular Therapeutix
OCUL
$1.82B
$10.3K ﹤0.01%
1,221
+21
CRVL icon
2288
CorVel
CRVL
$2.87B
$10.3K ﹤0.01%
189
-6
NXDR
2289
Nextdoor Holdings
NXDR
$770M
$10.3K ﹤0.01%
7,328
-5,229
MRVI icon
2290
Maravai LifeSciences
MRVI
$705M
$10.2K ﹤0.01%
3,621
-2,679
AQST icon
2291
Aquestive Therapeutics
AQST
$502M
$10.2K ﹤0.01%
2,460
-1,659
CENT icon
2292
Central Garden & Pet Co
CENT
$2.39B
$10.2K ﹤0.01%
277
-205
TIPT icon
2293
Tiptree Inc
TIPT
$658M
$10.2K ﹤0.01%
600
-412
HBT icon
2294
HBT Financial
HBT
$1.02B
$10.1K ﹤0.01%
379
-281
AMSC icon
2295
American Superconductor
AMSC
$2.25B
$10.1K ﹤0.01%
299
+9
BCML icon
2296
BayCom
BCML
$333M
$10.1K ﹤0.01%
339
-251
ELVN icon
2297
Enliven Therapeutics
ELVN
$2.17B
$10K ﹤0.01%
256
-23
IDT icon
2298
IDT Corp
IDT
$1.34B
$10K ﹤0.01%
204
-95
FNLC icon
2299
First Bancorp
FNLC
$323M
$10K ﹤0.01%
357
-264
NGS icon
2300
Natural Gas Services Group
NGS
$518M
$9.96K ﹤0.01%
264
-184
90 91
92
93 94