SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.74%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBK icon
2476
Peoples Bancorp of North Carolina
PEBK
$209M
$8.92K ﹤0.01%
291
+166
UBFO icon
2477
United Security Bancshares
UBFO
$191M
$8.91K ﹤0.01%
955
+581
OABI icon
2478
OmniAb
OABI
$246M
$8.91K ﹤0.01%
5,567
+3,163
OSCR icon
2479
Oscar Health
OSCR
$4.09B
$8.9K ﹤0.01%
470
-11
CRML icon
2480
Critical Metals Corp
CRML
$1.11B
$8.86K ﹤0.01%
1,424
+859
POWW icon
2481
Outdoor Holding Co
POWW
$235M
$8.86K ﹤0.01%
5,983
+3,449
BYND icon
2482
Beyond Meat
BYND
$358M
$8.83K ﹤0.01%
4,672
+2,828
EBMT icon
2483
Eagle Bancorp Montana
EBMT
$178M
$8.82K ﹤0.01%
511
+311
NOVT icon
2484
Novanta
NOVT
$5.18B
$8.81K ﹤0.01%
88
+1
SHAK icon
2485
Shake Shack
SHAK
$3.75B
$8.8K ﹤0.01%
94
BSET icon
2486
Bassett Furniture
BSET
$130M
$8.79K ﹤0.01%
562
+342
CALX icon
2487
Calix
CALX
$3.64B
$8.78K ﹤0.01%
143
ESCA icon
2488
Escalade
ESCA
$193M
$8.77K ﹤0.01%
698
+416
HWKN icon
2489
Hawkins
HWKN
$3.03B
$8.77K ﹤0.01%
48
+1
VOYG
2490
Voyager Technologies
VOYG
$1.67B
$8.76K ﹤0.01%
+294
IESC icon
2491
IES Holdings
IESC
$10.1B
$8.75K ﹤0.01%
22
FSP
2492
Franklin Street Properties
FSP
$78.9M
$8.74K ﹤0.01%
5,462
+3,411
VCR icon
2493
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$8.71K ﹤0.01%
22
+2
ITGR icon
2494
Integer Holdings
ITGR
$2.91B
$8.68K ﹤0.01%
84
-1
MYFW icon
2495
First Western Financial
MYFW
$248M
$8.68K ﹤0.01%
377
+208
NXDT
2496
NexPoint Diversified Real Estate Trust
NXDT
$238M
$8.68K ﹤0.01%
2,352
+1,440
JILL icon
2497
J. Jill
JILL
$259M
$8.66K ﹤0.01%
505
+307
KRO icon
2498
KRONOS Worldwide
KRO
$727M
$8.64K ﹤0.01%
1,506
+891
AGX icon
2499
Argan
AGX
$6B
$8.64K ﹤0.01%
32
-2,660
GPGI
2500
GPGI Inc
GPGI
$6.52B
$8.64K ﹤0.01%
415
+193
98 99
100
101 102