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
PAR icon
2326
PAR Technology
PAR
$631M
$9.45K ﹤0.01%
709
-432
OLPX icon
2327
Olaplex Holdings
OLPX
$1.38B
$9.44K ﹤0.01%
4,650
-3,449
HTFL
2328
Heartflow Inc
HTFL
$2.55B
$9.42K ﹤0.01%
387
-210
ARLO icon
2329
Arlo Technologies
ARLO
$1.45B
$9.41K ﹤0.01%
661
RWM icon
2330
ProShares Short Russell2000
RWM
$119M
$9.39K ﹤0.01%
579
SCVL icon
2331
Shoe Carnival
SCVL
$478M
$9.37K ﹤0.01%
601
-445
CBNK icon
2332
Capital Bancorp
CBNK
$526M
$9.37K ﹤0.01%
315
-229
FSBC icon
2333
Five Star Bancorp
FSBC
$915M
$9.36K ﹤0.01%
248
-135
ARDX icon
2334
Ardelyx
ARDX
$1.36B
$9.3K ﹤0.01%
1,553
-15
AVPT icon
2335
AvePoint
AVPT
$2.39B
$9.24K ﹤0.01%
972
+12
FRST icon
2336
Primis Financial Corp
FRST
$369M
$9.23K ﹤0.01%
695
-516
JOUT icon
2337
Johnson Outdoors
JOUT
$470M
$9.21K ﹤0.01%
198
-138
ONIT
2338
Onity Group
ONIT
$308M
$9.19K ﹤0.01%
234
-149
MVBF icon
2339
MVB Financial
MVBF
$346M
$9.19K ﹤0.01%
370
-275
FSTR icon
2340
Foster
FSTR
$444M
$9.18K ﹤0.01%
329
-253
PKBK icon
2341
Parke Bancorp
PKBK
$365M
$9.14K ﹤0.01%
322
-250
USLM icon
2342
United States Lime & Minerals
USLM
$3.08B
$9.14K ﹤0.01%
70
-2
RXRX icon
2343
Recursion Pharmaceuticals
RXRX
$1.92B
$9.14K ﹤0.01%
2,976
+540
GCO icon
2344
Genesco
GCO
$438M
$9.13K ﹤0.01%
315
-231
TDAY
2345
USA Today Co
TDAY
$1.14B
$9.12K ﹤0.01%
1,294
-553
SEZL
2346
Sezzle
SEZL
$3.98B
$9.11K ﹤0.01%
144
-35
CBL
2347
CBL Properties
CBL
$1.5B
$9.11K ﹤0.01%
237
-114
PBYI icon
2348
Puma Biotechnology
PBYI
$355M
$9.11K ﹤0.01%
1,425
-1,057
BYND icon
2349
Beyond Meat
BYND
$394M
$9.1K ﹤0.01%
12,972
-7,316
LBRX
2350
LB Pharmaceuticals
LBRX
$775M
$9.07K ﹤0.01%
368
-224