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
EOSE icon
2301
Eos Energy Enterprises
EOSE
$3.2B
$9.93K ﹤0.01%
2,001
-16
OPTU
2302
Optimum Communications Inc
OPTU
$415M
$9.9K ﹤0.01%
7,613
-5,442
TH icon
2303
Target Hospitality
TH
$1.69B
$9.87K ﹤0.01%
1,064
-788
NN icon
2304
NextNav
NN
$2.74B
$9.87K ﹤0.01%
616
+8
UPB
2305
Upstream Bio Inc
UPB
$395M
$9.85K ﹤0.01%
1,094
-825
TSBK icon
2306
Timberland Bancorp
TSBK
$320M
$9.74K ﹤0.01%
247
-183
NECB icon
2307
Northeast Community Bancorp
NECB
$339M
$9.73K ﹤0.01%
409
-304
BELFA icon
2308
Bel Fuse Inc Class A
BELFA
$3.38B
$9.73K ﹤0.01%
54
-39
TECX
2309
Tectonic Therapeutic
TECX
$518M
$9.68K ﹤0.01%
313
-224
WVE icon
2310
Wave Life Sciences
WVE
$1.09B
$9.67K ﹤0.01%
1,334
-90
SRTA
2311
Strata Critical Medical Inc
SRTA
$542M
$9.64K ﹤0.01%
2,307
-1,628
BAY
2312
DELISTED
BAYER AG SPONS ADR
BAY
$9.6K ﹤0.01%
846
-3
ZUMZ icon
2313
Zumiez
ZUMZ
$401M
$9.6K ﹤0.01%
433
-329
NRIM icon
2314
Northrim BanCorp
NRIM
$541M
$9.59K ﹤0.01%
419
-12,657
PKE icon
2315
Park Aerospace
PKE
$693M
$9.58K ﹤0.01%
350
-213
INTA icon
2316
Intapp
INTA
$1.93B
$9.53K ﹤0.01%
371
-9
CDNL
2317
Cardinal Infrastructure Group
CDNL
$866M
$9.52K ﹤0.01%
+240
PLOW icon
2318
Douglas Dynamics
PLOW
$1.05B
$9.51K ﹤0.01%
226
-82
BWFG icon
2319
Bankwell Financial Group
BWFG
$420M
$9.51K ﹤0.01%
196
-154
OBT icon
2320
Orange County Bancorp
OBT
$461M
$9.5K ﹤0.01%
297
-203
UFPT icon
2321
UFP Technologies
UFPT
$1.67B
$9.49K ﹤0.01%
49
-1
BRBS icon
2322
Blue Ridge Bankshares
BRBS
$295M
$9.48K ﹤0.01%
2,258
-1,630
YELP icon
2323
Yelp
YELP
$1.27B
$9.47K ﹤0.01%
383
-5
AAMI
2324
Acadian Asset Management
AAMI
$2.59B
$9.47K ﹤0.01%
174
-4
HVT icon
2325
Haverty Furniture Companies
HVT
$368M
$9.47K ﹤0.01%
447
-330
91 92
93
94 95