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
FFAI
2526
Faraday Future Intelligent Electric
FFAI
$100M
$8.21K ﹤0.01%
6,316
+3,913
EVC icon
2527
Entravision Communication
EVC
$267M
$8.18K ﹤0.01%
3,512
+2,094
MRBK icon
2528
Meridian
MRBK
$237M
$8.18K ﹤0.01%
518
+313
RELL icon
2529
Richardson Electronics
RELL
$190M
$8.18K ﹤0.01%
835
+484
PATK icon
2530
Patrick Industries
PATK
$4.52B
$8.17K ﹤0.01%
79
+1
AMBA icon
2531
Ambarella
AMBA
$2.85B
$8.17K ﹤0.01%
99
+1
CMDB
2532
Costamare Bulkers Holdings
CMDB
$483M
$8.12K ﹤0.01%
565
+339
PRKS icon
2533
United Parks & Resorts
PRKS
$1.94B
$8.12K ﹤0.01%
157
+45
ANIK icon
2534
Anika Therapeutics
ANIK
$154M
$8.08K ﹤0.01%
860
+563
RMBI icon
2535
Richmond Mutual Bancorp
RMBI
$137M
$8.07K ﹤0.01%
568
+341
AVAH icon
2536
Aveanna Healthcare
AVAH
$1.55B
$8.06K ﹤0.01%
909
+389
BBNX
2537
Beta Bionics
BBNX
$593M
$8.05K ﹤0.01%
405
+341
DBI icon
2538
Designer Brands
DBI
$368M
$8.03K ﹤0.01%
2,267
+1,303
AKRO
2539
DELISTED
Akero Therapeutics
AKRO
$8.02K ﹤0.01%
169
PLOW icon
2540
Douglas Dynamics
PLOW
$968M
$8K ﹤0.01%
256
+110
SRBK icon
2541
SR Bancorp
SRBK
$130M
$7.98K ﹤0.01%
529
+317
IBRX icon
2542
ImmunityBio
IBRX
$8.48B
$7.98K ﹤0.01%
3,243
+1,818
XOMA icon
2543
Xoma
XOMA
$302M
$7.94K ﹤0.01%
206
+112
SBFG icon
2544
SB Financial Group
SBFG
$133M
$7.91K ﹤0.01%
410
+250
MYRG icon
2545
MYR Group
MYRG
$4.21B
$7.91K ﹤0.01%
38
+1
ACR
2546
ACRES Commercial Realty
ACR
$136M
$7.89K ﹤0.01%
373
+226
AII
2547
American Integrity Insurance
AII
$348M
$7.83K ﹤0.01%
+351
BOOM icon
2548
DMC Global
BOOM
$179M
$7.77K ﹤0.01%
920
+519
BBD icon
2549
Banco Bradesco
BBD
$43.2B
$7.75K ﹤0.01%
2,292
AIRJ
2550
Montana Technologies Corp
AIRJ
$224M
$7.73K ﹤0.01%
1,649
+1,069