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
LINC icon
2426
Lincoln Educational Services
LINC
$1.56B
$7.85K ﹤0.01%
193
-9
APEI icon
2427
American Public Education
APEI
$959M
$7.85K ﹤0.01%
138
-40
DNUT icon
2428
Krispy Kreme
DNUT
$578M
$7.79K ﹤0.01%
2,298
-1,657
JJSF icon
2429
J&J Snack Foods
JJSF
$1.43B
$7.77K ﹤0.01%
98
-5
HLLY icon
2430
Holley
HLLY
$315M
$7.76K ﹤0.01%
2,529
-1,824
FVCB icon
2431
FVCBankcorp
FVCB
$290M
$7.76K ﹤0.01%
511
-379
WNEB icon
2432
Western New England Bancorp
WNEB
$265M
$7.76K ﹤0.01%
600
-445
TGLS icon
2433
Tecnoglass
TGLS
$1.94B
$7.75K ﹤0.01%
174
ODC icon
2434
Oil-Dri
ODC
$1.12B
$7.75K ﹤0.01%
119
-53
PKOH icon
2435
Park-Ohio Holdings
PKOH
$481M
$7.74K ﹤0.01%
322
-238
EGHT icon
2436
8x8 Inc
EGHT
$315M
$7.72K ﹤0.01%
4,653
-3,058
ALCO icon
2437
Alico
ALCO
$301M
$7.72K ﹤0.01%
187
-138
FIVN icon
2438
FIVE9
FIVN
$1.92B
$7.71K ﹤0.01%
508
PWP icon
2439
Perella Weinberg Partners
PWP
$1.18B
$7.7K ﹤0.01%
424
+11
JRVR icon
2440
James River Group Holdings
JRVR
$185M
$7.69K ﹤0.01%
1,220
-905
INOD icon
2441
Innodata
INOD
$3.73B
$7.68K ﹤0.01%
199
-5
GBFH
2442
GBank Financial Holdings
GBFH
$429M
$7.63K ﹤0.01%
285
-209
BWB icon
2443
Bridgewater Bancshares
BWB
$528M
$7.59K ﹤0.01%
429
-270
NGNE icon
2444
Neurogene
NGNE
$413M
$7.54K ﹤0.01%
374
-193
CIA icon
2445
Citizens
CIA
$278M
$7.53K ﹤0.01%
1,497
-1,109
MPLT
2446
MapLight Therapeutics
MPLT
$1.24B
$7.52K ﹤0.01%
370
-149
UMH
2447
UMH Properties
UMH
$1.28B
$7.52K ﹤0.01%
521
-7
ASPN icon
2448
Aspen Aerogels
ASPN
$515M
$7.51K ﹤0.01%
2,195
-1,338
NKSH icon
2449
National Bankshares
NKSH
$223M
$7.5K ﹤0.01%
206
-153
AURA icon
2450
Aura Biosciences
AURA
$713M
$7.5K ﹤0.01%
1,121
-685
96 97
98
99 100