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
GEO icon
2601
The GEO Group
GEO
$1.85B
$6.72K ﹤0.01%
328
-3
MGTX icon
2602
MeiraGTx Holdings
MGTX
$600M
$6.7K ﹤0.01%
814
+324
ACNT icon
2603
Ascent Industries
ACNT
$163M
$6.7K ﹤0.01%
520
+305
BL icon
2604
BlackLine
BL
$2.15B
$6.69K ﹤0.01%
126
-1
HNVR icon
2605
Hanover Bancorp
HNVR
$156M
$6.69K ﹤0.01%
298
+176
REVG
2606
DELISTED
REV Group
REVG
$6.69K ﹤0.01%
118
-6
AGYS icon
2607
Agilysys
AGYS
$2.21B
$6.63K ﹤0.01%
63
BZAI
2608
Blaize Holdings
BZAI
$153M
$6.61K ﹤0.01%
+1,917
EXTR icon
2609
Extreme Networks
EXTR
$1.89B
$6.61K ﹤0.01%
320
+1
RELY icon
2610
Remitly
RELY
$3.59B
$6.6K ﹤0.01%
405
+30
TEL icon
2611
TE Connectivity
TEL
$68.9B
$6.59K ﹤0.01%
30
WRBY icon
2612
Warby Parker
WRBY
$2.9B
$6.56K ﹤0.01%
238
+1
GENI icon
2613
Genius Sports
GENI
$1.46B
$6.56K ﹤0.01%
530
-5
WHD icon
2614
Cactus
WHD
$4.02B
$6.55K ﹤0.01%
166
ABSI icon
2615
Absci
ABSI
$398M
$6.53K ﹤0.01%
2,149
+1,360
RNAC icon
2616
Cartesian Therapeutics
RNAC
$180M
$6.53K ﹤0.01%
639
+416
VCYT icon
2617
Veracyte
VCYT
$2.82B
$6.52K ﹤0.01%
190
+1
WDFC icon
2618
WD-40
WDFC
$3.22B
$6.52K ﹤0.01%
33
CEVA icon
2619
CEVA Inc
CEVA
$526M
$6.44K ﹤0.01%
244
+104
INBK icon
2620
First Internet Bancorp
INBK
$177M
$6.42K ﹤0.01%
286
+140
NODK icon
2621
NI Holdings
NODK
$277M
$6.41K ﹤0.01%
473
+253
MH
2622
McGraw Hill
MH
$2.62B
$6.36K ﹤0.01%
+507
LFT
2623
Lument Finance Trust
LFT
$69.1M
$6.36K ﹤0.01%
3,149
+1,917
CFBK icon
2624
CF Bankshares
CFBK
$204M
$6.35K ﹤0.01%
265
+161
AMSC icon
2625
American Superconductor
AMSC
$1.62B
$6.29K ﹤0.01%
106
+14