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
KAI icon
2501
Kadant
KAI
$3.85B
$8.63K ﹤0.01%
29
TENB icon
2502
Tenable Holdings
TENB
$2.58B
$8.57K ﹤0.01%
294
+5
EHTH icon
2503
eHealth
EHTH
$45.8M
$8.56K ﹤0.01%
1,986
+1,209
USCB icon
2504
USCB Financial Holdings
USCB
$353M
$8.55K ﹤0.01%
490
+266
DCGO icon
2505
DocGo
DCGO
$79M
$8.55K ﹤0.01%
6,286
+3,939
EXPO icon
2506
Exponent
EXPO
$3.5B
$8.55K ﹤0.01%
123
-15,260
SAMG icon
2507
Silvercrest Asset Management
SAMG
$124M
$8.54K ﹤0.01%
542
+273
WHG icon
2508
Westwood Holdings Group
WHG
$159M
$8.48K ﹤0.01%
514
+313
MZTI
2509
The Marzetti Company
MZTI
$4.49B
$8.47K ﹤0.01%
49
ALTG icon
2510
Alta Equipment Group
ALTG
$223M
$8.46K ﹤0.01%
1,169
+707
CELC icon
2511
Celcuity
CELC
$4.94B
$8.45K ﹤0.01%
171
+65
RZLT icon
2512
Rezolute
RZLT
$314M
$8.39K ﹤0.01%
893
+505
TBBK icon
2513
The Bancorp
TBBK
$2.54B
$8.39K ﹤0.01%
112
+2
FORR icon
2514
Forrester Research
FORR
$112M
$8.37K ﹤0.01%
790
+459
SGC icon
2515
Superior Group of Companies
SGC
$163M
$8.37K ﹤0.01%
781
+477
LARK icon
2516
Landmark Bancorp
LARK
$170M
$8.35K ﹤0.01%
329
+200
ECBK icon
2517
ECB Bancorp
ECBK
$158M
$8.33K ﹤0.01%
525
+317
MVIS icon
2518
Microvision
MVIS
$246M
$8.32K ﹤0.01%
6,713
+3,581
BGC icon
2519
BGC Group
BGC
$4.59B
$8.31K ﹤0.01%
879
+13
FNKO icon
2520
Funko
FNKO
$242M
$8.25K ﹤0.01%
2,399
+1,507
WVE icon
2521
Wave Life Sciences
WVE
$2.44B
$8.24K ﹤0.01%
1,126
+513
CHRS icon
2522
Coherus Oncology
CHRS
$207M
$8.24K ﹤0.01%
5,025
+2,731
ADMA icon
2523
ADMA Biologics
ADMA
$3.88B
$8.24K ﹤0.01%
562
+2
ACAD icon
2524
Acadia Pharmaceuticals
ACAD
$4.12B
$8.24K ﹤0.01%
386
+1
FVD icon
2525
First Trust Value Line Dividend Fund
FVD
$8.72B
$8.23K ﹤0.01%
178