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
BWIN
2701
Baldwin Insurance Group
BWIN
$1.96B
$4.8K ﹤0.01%
170
PAMT
2702
PAMT Corp
PAMT
$249M
$4.74K ﹤0.01%
416
+274
AOMR
2703
Angel Oak Mortgage REIT
AOMR
$215M
$4.72K ﹤0.01%
504
+285
YELP icon
2704
Yelp
YELP
$1.31B
$4.68K ﹤0.01%
150
-2
DK icon
2705
Delek US
DK
$2.06B
$4.68K ﹤0.01%
145
-2
BATRK icon
2706
Atlanta Braves Holdings Series B
BATRK
$2.71B
$4.66K ﹤0.01%
112
TLSI icon
2707
TriSalus Life Sciences
TLSI
$272M
$4.64K ﹤0.01%
998
+659
GCBC icon
2708
Greene County Bancorp
GCBC
$389M
$4.61K ﹤0.01%
204
+118
TTEC icon
2709
TTEC Holdings
TTEC
$111M
$4.61K ﹤0.01%
1,372
+847
DAVE icon
2710
Dave Inc
DAVE
$2.38B
$4.58K ﹤0.01%
23
PRGS icon
2711
Progress Software
PRGS
$1.7B
$4.57K ﹤0.01%
104
JOE icon
2712
St. Joe Company
JOE
$4.13B
$4.55K ﹤0.01%
92
COCO icon
2713
Vita Coco
COCO
$3.07B
$4.54K ﹤0.01%
107
+11
PRCT icon
2714
Procept Biorobotics
PRCT
$1.52B
$4.53K ﹤0.01%
127
TREE icon
2715
LendingTree
TREE
$532M
$4.53K ﹤0.01%
70
+36
INNV icon
2716
InnovAge Holding
INNV
$1.11B
$4.53K ﹤0.01%
877
+341
FIVN icon
2717
FIVE9
FIVN
$1.51B
$4.48K ﹤0.01%
185
LMAT icon
2718
LeMaitre Vascular
LMAT
$2.11B
$4.46K ﹤0.01%
51
+2
BLBD icon
2719
Blue Bird Corp
BLBD
$1.93B
$4.43K ﹤0.01%
77
-1
IPAR icon
2720
Interparfums
IPAR
$3.32B
$4.43K ﹤0.01%
45
-4,740
RSI icon
2721
Rush Street Interactive
RSI
$1.81B
$4.4K ﹤0.01%
215
MSGE icon
2722
Madison Square Garden
MSGE
$3.01B
$4.34K ﹤0.01%
96
RXRX icon
2723
Recursion Pharmaceuticals
RXRX
$1.78B
$4.34K ﹤0.01%
889
+68
MASS icon
2724
908 Devices
MASS
$241M
$4.32K ﹤0.01%
493
+269
BTMD icon
2725
Biote Corp
BTMD
$64.4M
$4.3K ﹤0.01%
1,434
+860