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
WOOF icon
2451
Petco
WOOF
$957M
$7.5K ﹤0.01%
2,697
-1,566
HDSN
2452
Hudson Technologies
HDSN
$223M
$7.49K ﹤0.01%
1,274
-35,704
BLMN icon
2453
Bloomin' Brands
BLMN
$669M
$7.47K ﹤0.01%
1,383
-772
CHMG icon
2454
Chemung Financial Corp
CHMG
$334M
$7.43K ﹤0.01%
138
-102
SCEP
2455
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$7.42K ﹤0.01%
+315
CLW icon
2456
Clearwater Paper
CLW
$268M
$7.42K ﹤0.01%
516
-383
TRVI icon
2457
Trevi Therapeutics
TRVI
$1.92B
$7.41K ﹤0.01%
621
+40
LMNR icon
2458
Limoneira
LMNR
$232M
$7.39K ﹤0.01%
551
-409
ASLE icon
2459
AerSale
ASLE
$304M
$7.39K ﹤0.01%
1,188
-666
AMBQ
2460
Ambiq Micro
AMBQ
$1.77B
$7.37K ﹤0.01%
290
+155
CFFI icon
2461
C&F Financial
CFFI
$238M
$7.37K ﹤0.01%
101
-75
PAHC icon
2462
Phibro Animal Health
PAHC
$1.16B
$7.36K ﹤0.01%
133
-3
SPOK icon
2463
Spok Holdings
SPOK
$229M
$7.35K ﹤0.01%
674
-500
OVLY icon
2464
Oak Valley Bancorp
OVLY
$284M
$7.33K ﹤0.01%
226
-168
FBLA
2465
FB Bancorp
FBLA
$227M
$7.31K ﹤0.01%
532
-496
BETR icon
2466
Better Home & Finance Holding
BETR
$535M
$7.3K ﹤0.01%
205
-117
FUNC icon
2467
First United
FUNC
$252M
$7.29K ﹤0.01%
199
-148
PRCH icon
2468
Porch Group
PRCH
$1.19B
$7.28K ﹤0.01%
1,015
-494
CMTG icon
2469
Claros Mortgage Trust
CMTG
$345M
$7.27K ﹤0.01%
3,055
-2,266
XPEL icon
2470
XPEL
XPEL
$1.23B
$7.26K ﹤0.01%
164
+4
PCB icon
2471
PCB Bancorp
PCB
$349M
$7.24K ﹤0.01%
322
-232
DJCO icon
2472
Daily Journal
DJCO
$726M
$7.24K ﹤0.01%
15
-7
SVC
2473
Service Properties Trust
SVC
$1.11B
$7.23K ﹤0.01%
5,339
-3,572
HROW icon
2474
Harrow
HROW
$1.22B
$7.23K ﹤0.01%
205
-5
HYLN icon
2475
Hyliion Holdings
HYLN
$1.21B
$7.22K ﹤0.01%
4,103
-3,042
97 98
99
100 101