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
NNE
2551
Nano Nuclear Energy
NNE
$1.3B
$7.71K ﹤0.01%
200
+96
ACTG icon
2552
Acacia Research
ACTG
$397M
$7.67K ﹤0.01%
2,360
+1,322
FOUR icon
2553
Shift4
FOUR
$4.03B
$7.66K ﹤0.01%
99
-3
GDYN icon
2554
Grid Dynamics Holdings
GDYN
$593M
$7.65K ﹤0.01%
992
+442
HFFG icon
2555
HF Foods Group
HFFG
$78M
$7.65K ﹤0.01%
2,771
+1,634
NIO icon
2556
NIO
NIO
$12.4B
$7.62K ﹤0.01%
1,000
FNWD icon
2557
Finward Bancorp
FNWD
$158M
$7.61K ﹤0.01%
237
+144
RVSB icon
2558
Riverview Bancorp
RVSB
$111M
$7.57K ﹤0.01%
1,410
+858
GBTG icon
2559
American Express Global Business Travel
GBTG
$2.82B
$7.55K ﹤0.01%
935
+445
PSMT icon
2560
Pricesmart
PSMT
$4.71B
$7.51K ﹤0.01%
62
NREF
2561
NexPoint Real Estate Finance
NREF
$257M
$7.49K ﹤0.01%
528
+297
PLMR icon
2562
Palomar
PLMR
$3.27B
$7.47K ﹤0.01%
64
MNTK icon
2563
Montauk Renewables
MNTK
$228M
$7.42K ﹤0.01%
3,689
+2,224
CARG icon
2564
CarGurus
CARG
$2.79B
$7.41K ﹤0.01%
199
XENE icon
2565
Xenon Pharmaceuticals
XENE
$3.33B
$7.39K ﹤0.01%
184
MGNI icon
2566
Magnite
MGNI
$1.75B
$7.38K ﹤0.01%
339
+1
AOUT icon
2567
American Outdoor Brands
AOUT
$114M
$7.36K ﹤0.01%
848
+516
TCX icon
2568
Tucows
TCX
$195M
$7.35K ﹤0.01%
396
+240
PL icon
2569
Planet Labs
PL
$8.56B
$7.35K ﹤0.01%
566
+48
SUNS
2570
Sunrise Realty Trust
SUNS
$125M
$7.28K ﹤0.01%
701
+421
LMND icon
2571
Lemonade
LMND
$4.61B
$7.23K ﹤0.01%
135
MIRM icon
2572
Mirum Pharmaceuticals
MIRM
$6.32B
$7.18K ﹤0.01%
98
-7
GAIA icon
2573
Gaia
GAIA
$80.6M
$7.14K ﹤0.01%
1,206
+746
CLAR icon
2574
Clarus
CLAR
$126M
$7.13K ﹤0.01%
2,037
+1,176
HBB icon
2575
Hamilton Beach Brands
HBB
$261M
$7.13K ﹤0.01%
496
+265