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
SLQT icon
2651
SelectQuote
SLQT
$157M
$5.73K ﹤0.01%
2,924
+1,635
UHT
2652
Universal Health Realty Income Trust
UHT
$599M
$5.72K ﹤0.01%
146
+63
XMTR icon
2653
Xometry
XMTR
$2.9B
$5.72K ﹤0.01%
105
+3
INOD icon
2654
Innodata
INOD
$1.43B
$5.7K ﹤0.01%
74
+1
HAE icon
2655
Haemonetics
HAE
$2.84B
$5.7K ﹤0.01%
117
-5
TBCH
2656
Turtle Beach Corp
TBCH
$230M
$5.69K ﹤0.01%
358
+161
DOCN icon
2657
DigitalOcean
DOCN
$5.82B
$5.67K ﹤0.01%
166
+6
SPWR icon
2658
SunPower Inc
SPWR
$170M
$5.67K ﹤0.01%
3,222
+1,941
LFMD icon
2659
LifeMD
LFMD
$136M
$5.67K ﹤0.01%
835
+476
TARS icon
2660
Tarsus Pharmaceuticals
TARS
$2.83B
$5.65K ﹤0.01%
95
+1
BEAM icon
2661
Beam Therapeutics
BEAM
$2.8B
$5.63K ﹤0.01%
232
+1
HBI
2662
DELISTED
Hanesbrands
HBI
$5.62K ﹤0.01%
852
-8
GCMG icon
2663
GCM Grosvenor
GCMG
$711M
$5.61K ﹤0.01%
465
+224
INTA icon
2664
Intapp
INTA
$1.76B
$5.6K ﹤0.01%
137
-21,832
OMDA
2665
Omada Health Inc
OMDA
$673M
$5.57K ﹤0.01%
+252
TSE icon
2666
Trinseo
TSE
$11.8M
$5.52K ﹤0.01%
2,349
+1,430
CPRX icon
2667
Catalyst Pharmaceutical
CPRX
$2.99B
$5.52K ﹤0.01%
280
POWI icon
2668
Power Integrations
POWI
$2.53B
$5.51K ﹤0.01%
137
CRVL icon
2669
CorVel
CRVL
$2.53B
$5.5K ﹤0.01%
71
-1
BRZE icon
2670
Braze
BRZE
$2.1B
$5.49K ﹤0.01%
193
+8
ASIC
2671
Ategrity Specialty Insurance
ASIC
$1.04B
$5.46K ﹤0.01%
+276
CGON icon
2672
CG Oncology
CGON
$4.76B
$5.44K ﹤0.01%
135
ADPT icon
2673
Adaptive Biotechnologies
ADPT
$2.34B
$5.42K ﹤0.01%
362
+1
EPAC icon
2674
Enerpac Tool Group
EPAC
$2.24B
$5.37K ﹤0.01%
131
WWW icon
2675
Wolverine World Wide
WWW
$1.49B
$5.35K ﹤0.01%
195