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
WSBF icon
2351
Waterstone Financial
WSBF
$335M
$9.07K ﹤0.01%
503
-372
NWFL icon
2352
Norwood Financial Corp
NWFL
$333M
$9.06K ﹤0.01%
308
-188
RCKY icon
2353
Rocky Brands
RCKY
$290M
$9.06K ﹤0.01%
234
-173
ITB icon
2354
iShares US Home Construction ETF
ITB
$2.57B
$9.05K ﹤0.01%
100
GNE icon
2355
Genie Energy
GNE
$371M
$9.05K ﹤0.01%
640
-465
KELYA icon
2356
Kelly Services Class A
KELYA
$400M
$9K ﹤0.01%
1,017
-752
SITC icon
2357
SITE Centers
SITC
$259M
$8.97K ﹤0.01%
1,662
-1,385
ALIT icon
2358
Alight
ALIT
$435M
$8.97K ﹤0.01%
15,398
-10,056
ATRC icon
2359
AtriCure
ATRC
$1.31B
$8.96K ﹤0.01%
314
-2
ATNI icon
2360
ATN International
ATNI
$436M
$8.96K ﹤0.01%
329
-243
QUBT icon
2361
Quantum Computing Inc
QUBT
$2.76B
$8.95K ﹤0.01%
1,307
-10
MBI icon
2362
MBIA
MBI
$293M
$8.94K ﹤0.01%
1,513
-1,122
AVNW icon
2363
Aviat Networks
AVNW
$234M
$8.93K ﹤0.01%
395
-272
NEWT icon
2364
NewtekOne
NEWT
$394M
$8.92K ﹤0.01%
815
-476
TARA icon
2365
Protara Therapeutics
TARA
$244M
$8.87K ﹤0.01%
1,703
-329
DDD icon
2366
3D Systems Corp
DDD
$570M
$8.85K ﹤0.01%
4,706
-2,483
NSSC icon
2367
Napco Security Technologies
NSSC
$1.29B
$8.82K ﹤0.01%
224
-5
ATLC icon
2368
Atlanticus Holdings
ATLC
$1.26B
$8.81K ﹤0.01%
168
-123
RCKT icon
2369
Rocket Pharmaceuticals
RCKT
$316M
$8.81K ﹤0.01%
2,462
-1,762
RCAT icon
2370
Red Cat Holdings
RCAT
$2.28B
$8.81K ﹤0.01%
673
+33
HIPO icon
2371
Hippo Holdings
HIPO
$661M
$8.78K ﹤0.01%
337
-202
LAB icon
2372
Standard BioTools
LAB
$453M
$8.76K ﹤0.01%
9,526
-7,715
PAYO icon
2373
Payoneer
PAYO
$1.79B
$8.74K ﹤0.01%
1,809
-42
MGPI icon
2374
MGP Ingredients
MGPI
$359M
$8.73K ﹤0.01%
475
-337
NEXT icon
2375
NextDecade
NEXT
$2.19B
$8.72K ﹤0.01%
1,138
+249
93 94
95
96 97