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
PPTA
2776
Perpetua Resources
PPTA
$3.68B
$3.68K ﹤0.01%
182
+71
EXFY icon
2777
Expensify
EXFY
$121M
$3.68K ﹤0.01%
1,989
+1,163
UTI icon
2778
Universal Technical Institute
UTI
$1.68B
$3.68K ﹤0.01%
113
+4
HROW icon
2779
Harrow
HROW
$1.93B
$3.66K ﹤0.01%
76
SMMT icon
2780
Summit Therapeutics
SMMT
$11.9B
$3.66K ﹤0.01%
177
-2
JJSF icon
2781
J&J Snack Foods
JJSF
$1.61B
$3.65K ﹤0.01%
38
HCKT icon
2782
Hackett Group
HCKT
$350M
$3.65K ﹤0.01%
192
+66
AMBQ
2783
Ambiq Micro
AMBQ
$623M
$3.65K ﹤0.01%
+122
CECO icon
2784
Ceco Environmental
CECO
$2.81B
$3.63K ﹤0.01%
71
-4
VERA icon
2785
Vera Therapeutics
VERA
$2.96B
$3.63K ﹤0.01%
125
+1
EGAN icon
2786
eGain
EGAN
$257M
$3.62K ﹤0.01%
416
+220
NSSC icon
2787
Napco Security Technologies
NSSC
$1.64B
$3.61K ﹤0.01%
84
+2
LAZR
2788
DELISTED
Luminar Technologies
LAZR
$3.61K ﹤0.01%
1,888
+1,182
MLYS icon
2789
Mineralys Therapeutics
MLYS
$2.21B
$3.6K ﹤0.01%
95
CTRI icon
2790
Centuri Holdings
CTRI
$3.17B
$3.6K ﹤0.01%
170
+130
UFPT icon
2791
UFP Technologies
UFPT
$1.8B
$3.59K ﹤0.01%
18
CVGW icon
2792
Calavo Growers
CVGW
$473M
$3.58K ﹤0.01%
139
+62
NL icon
2793
NL Industries
NL
$305M
$3.57K ﹤0.01%
581
+356
SWIM icon
2794
Latham Group
SWIM
$805M
$3.57K ﹤0.01%
469
+227
LQDA icon
2795
Liquidia Corp
LQDA
$2.92B
$3.55K ﹤0.01%
156
+8
RBKB icon
2796
Rhinebeck Bancorp
RBKB
$169M
$3.54K ﹤0.01%
312
+190
SVV icon
2797
Savers
SVV
$1.63B
$3.54K ﹤0.01%
267
+170
SEI
2798
Solaris Energy Infrastructure
SEI
$2.4B
$3.52K ﹤0.01%
88
BEEP icon
2799
Mobile Infrastructure Corp
BEEP
$135M
$3.5K ﹤0.01%
994
+605
IMAX icon
2800
IMAX
IMAX
$2.03B
$3.47K ﹤0.01%
106
+6