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
CASH icon
2726
Pathward Financial
CASH
$2.08B
$4.29K ﹤0.01%
58
+1
NSP icon
2727
Insperity
NSP
$879M
$4.28K ﹤0.01%
87
+1
HNRG icon
2728
Hallador Energy
HNRG
$865M
$4.27K ﹤0.01%
218
+90
LFCR icon
2729
Lifecore Biomedical
LFCR
$267M
$4.26K ﹤0.01%
579
+323
PACS icon
2730
PACS Group
PACS
$6.06B
$4.24K ﹤0.01%
309
+136
ALDX icon
2731
Aldeyra Therapeutics
ALDX
$298M
$4.2K ﹤0.01%
804
+424
APEI icon
2732
American Public Education
APEI
$793M
$4.18K ﹤0.01%
106
+40
CCOI icon
2733
Cogent Communications
CCOI
$913M
$4.18K ﹤0.01%
109
ABUS icon
2734
Arbutus Biopharma
ABUS
$821M
$4.15K ﹤0.01%
915
+368
UIS icon
2735
Unisys
UIS
$160M
$4.15K ﹤0.01%
1,065
+571
LIF
2736
Life360
LIF
$3.97B
$4.15K ﹤0.01%
39
PCT icon
2737
PureCycle Technologies
PCT
$1.62B
$4.14K ﹤0.01%
315
+1
SKWD icon
2738
Skyward Specialty Insurance
SKWD
$2.07B
$4.14K ﹤0.01%
87
+1
ATRC icon
2739
AtriCure
ATRC
$1.62B
$4.12K ﹤0.01%
117
PBPB
2740
DELISTED
Potbelly
PBPB
$4.12K ﹤0.01%
242
+105
AVDX
2741
DELISTED
AvidXchange
AVDX
$4.12K ﹤0.01%
414
-12
TEAD
2742
Teads Holding Co
TEAD
$82.6M
$4.11K ﹤0.01%
2,491
+1,386
ALKT icon
2743
Alkami Technology
ALKT
$1.79B
$4.1K ﹤0.01%
165
RARE icon
2744
Ultragenyx Pharmaceutical
RARE
$2.19B
$4.09K ﹤0.01%
136
-1
ATEC icon
2745
Alphatec Holdings
ATEC
$1.93B
$4.09K ﹤0.01%
281
+1
ARLO icon
2746
Arlo Technologies
ARLO
$1.23B
$4.08K ﹤0.01%
241
+1
PAYO icon
2747
Payoneer
PAYO
$1.93B
$4.08K ﹤0.01%
675
+2
SNDA icon
2748
Sonida Senior Living
SNDA
$650M
$4.08K ﹤0.01%
147
+83
CURV icon
2749
Torrid Holdings
CURV
$109M
$4.07K ﹤0.01%
2,328
+1,689
WT icon
2750
WisdomTree
WT
$2.3B
$4.06K ﹤0.01%
292
+1