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
FVD icon
2401
First Trust Value Line Dividend Fund
FVD
$7.95B
$8.37K ﹤0.01%
178
LILA icon
2402
Liberty Latin America Class A
LILA
$1.75B
$8.36K ﹤0.01%
967
-716
BBD icon
2403
Banco Bradesco
BBD
$37.1B
$8.34K ﹤0.01%
2,284
-8
ATEC icon
2404
Alphatec Holdings
ATEC
$1.15B
$8.3K ﹤0.01%
763
-18
ATLO icon
2405
AMES National
ATLO
$257M
$8.3K ﹤0.01%
294
-219
MLYS icon
2406
Mineralys Therapeutics
MLYS
$2.38B
$8.29K ﹤0.01%
306
FLOC
2407
Flowco Holdings
FLOC
$964M
$8.26K ﹤0.01%
401
-181
FSBW icon
2408
FS Bancorp
FSBW
$299M
$8.26K ﹤0.01%
214
-158
SSP icon
2409
E.W. Scripps
SSP
$315M
$8.23K ﹤0.01%
2,212
-1,449
PVLA
2410
Palvella Therapeutics
PVLA
$1.5B
$8.23K ﹤0.01%
66
-7
NMAX
2411
Newsmax Inc
NMAX
$1.17B
$8.22K ﹤0.01%
1,574
-1,164
URGN icon
2412
UroGen Pharma
URGN
$1.29B
$8.18K ﹤0.01%
455
-129
ZYME icon
2413
Zymeworks
ZYME
$1.77B
$8.11K ﹤0.01%
324
-7
LNN icon
2414
Lindsay Corp
LNN
$1.18B
$8.1K ﹤0.01%
68
-5
INR
2415
Infinity Natural Resources
INR
$248M
$8.06K ﹤0.01%
458
-286
EDIT icon
2416
Editas Medicine
EDIT
$433M
$8.05K ﹤0.01%
3,261
-1,964
AMRZ
2417
Amrize Ltd
AMRZ
$30.1B
$8.01K ﹤0.01%
143
BETA
2418
Beta Technologies Inc
BETA
$4.28B
$8K ﹤0.01%
+544
ANGI icon
2419
Angi Inc
ANGI
$256M
$7.97K ﹤0.01%
1,164
-917
RC
2420
Ready Capital
RC
$274M
$7.96K ﹤0.01%
4,913
-3,387
ABX
2421
Abacus Global Management
ABX
$847M
$7.94K ﹤0.01%
1,008
-688
BOC icon
2422
Boston Omaha
BOC
$415M
$7.94K ﹤0.01%
680
-497
MCRI icon
2423
Monarch Casino & Resort
MCRI
$2.12B
$7.93K ﹤0.01%
83
-2
WGS icon
2424
GeneDx Holdings
WGS
$1.58B
$7.9K ﹤0.01%
123
-2
MICC
2425
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$7.86K ﹤0.01%
526
+477
95 96
97
98 99