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
UHAL icon
2376
U-Haul Holding Co
UHAL
$10.7B
$8.7K ﹤0.01%
182
-133
ITIC icon
2377
Investors Title Co
ITIC
$446M
$8.69K ﹤0.01%
40
-29
ACCO icon
2378
Acco Brands
ACCO
$358M
$8.69K ﹤0.01%
2,895
-2,142
SMC
2379
Summit Midstream
SMC
$411M
$8.68K ﹤0.01%
287
-256
PRCT icon
2380
Procept Biorobotics
PRCT
$1.52B
$8.65K ﹤0.01%
346
-3
CATX icon
2381
Perspective Therapeutics
CATX
$411M
$8.64K ﹤0.01%
2,072
-1,363
WWW icon
2382
Wolverine World Wide
WWW
$1.39B
$8.62K ﹤0.01%
528
-7
CAPR icon
2383
Capricor Therapeutics
CAPR
$1.58B
$8.6K ﹤0.01%
283
+22
FIGS icon
2384
FIGS
FIGS
$1.91B
$8.6K ﹤0.01%
582
-13
RM icon
2385
Regional Management Corp
RM
$328M
$8.58K ﹤0.01%
266
-190
CRSR icon
2386
Corsair Gaming
CRSR
$1.23B
$8.57K ﹤0.01%
1,545
-1,145
CZFS icon
2387
Citizens Financial Services
CZFS
$309M
$8.56K ﹤0.01%
140
-103
CBZ icon
2388
CBIZ
CBZ
$1.81B
$8.54K ﹤0.01%
318
-22,861
TAC icon
2389
TransAlta
TAC
$4.27B
$8.52K ﹤0.01%
+650
JMSB icon
2390
John Marshall Bancorp
JMSB
$299M
$8.48K ﹤0.01%
418
-311
RLGT icon
2391
Radiant Logistics
RLGT
$403M
$8.46K ﹤0.01%
1,200
-889
GRC icon
2392
Gorman-Rupp
GRC
$2B
$8.45K ﹤0.01%
136
-3
FRPH icon
2393
FRP Holdings
FRPH
$446M
$8.45K ﹤0.01%
386
-285
FWRD icon
2394
Forward Air
FWRD
$323M
$8.42K ﹤0.01%
504
-322
DSGN icon
2395
Design Therapeutics
DSGN
$635M
$8.42K ﹤0.01%
791
-586
TNDM icon
2396
Tandem Diabetes Care
TNDM
$1.27B
$8.42K ﹤0.01%
439
-5
XPER icon
2397
Xperi
XPER
$386M
$8.41K ﹤0.01%
1,502
-1,114
ACRE
2398
Ares Commercial Real Estate
ACRE
$279M
$8.4K ﹤0.01%
1,750
-1,298
MTRX icon
2399
Matrix Service
MTRX
$385M
$8.39K ﹤0.01%
731
-513
DNA icon
2400
Ginkgo Bioworks
DNA
$609M
$8.37K ﹤0.01%
1,366
-879
94 95
96
97 98