SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 16.73%
3 Industrials 12.84%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VITL icon
2801
Vital Farms
VITL
$584M
$3.46K ﹤0.01%
84
BWMN icon
2802
Bowman Consulting
BWMN
$528M
$3.43K ﹤0.01%
81
+31
PD icon
2803
PagerDuty
PD
$485M
$3.42K ﹤0.01%
207
+5
USLM icon
2804
United States Lime & Minerals
USLM
$3.92B
$3.42K ﹤0.01%
26
+1
CLPR
2805
Clipper Realty
CLPR
$51M
$3.39K ﹤0.01%
891
+519
LAW icon
2806
CS Disco
LAW
$212M
$3.37K ﹤0.01%
521
+291
CCB icon
2807
Coastal Financial
CCB
$1.25B
$3.35K ﹤0.01%
31
PNRG icon
2808
PrimeEnergy Resources
PNRG
$360M
$3.34K ﹤0.01%
20
+8
CRAI icon
2809
CRA International
CRAI
$1.05B
$3.34K ﹤0.01%
16
PGEN icon
2810
Precigen
PGEN
$1.47B
$3.33K ﹤0.01%
1,013
+411
HQI icon
2811
HireQuest
HQI
$144M
$3.33K ﹤0.01%
346
+201
OUST icon
2812
Ouster
OUST
$1.3B
$3.33K ﹤0.01%
123
PGY icon
2813
Pagaya Technologies
PGY
$965M
$3.33K ﹤0.01%
112
+10
KMTS
2814
Kestra Medical Technologies
KMTS
$1.04B
$3.3K ﹤0.01%
139
+68
AVDL
2815
DELISTED
Avadel Pharmaceuticals
AVDL
$3.3K ﹤0.01%
216
+1
BHVN icon
2816
Biohaven
BHVN
$1.38B
$3.29K ﹤0.01%
219
PHR icon
2817
Phreesia
PHR
$490M
$3.27K ﹤0.01%
139
+2
SPNS
2818
DELISTED
Sapiens International
SPNS
$3.23K ﹤0.01%
75
+3
PWP icon
2819
Perella Weinberg Partners
PWP
$1.42B
$3.22K ﹤0.01%
151
+4
SOC icon
2820
Sable Offshore Corp
SOC
$1.93B
$3.21K ﹤0.01%
184
+19
INSP icon
2821
Inspire Medical Systems
INSP
$1.56B
$3.19K ﹤0.01%
43
+1
NVCR icon
2822
NovoCure
NVCR
$1.2B
$3.18K ﹤0.01%
246
ARDX icon
2823
Ardelyx
ARDX
$1.52B
$3.15K ﹤0.01%
572
+24
ACDC icon
2824
ProFrac Holding
ACDC
$1.06B
$3.15K ﹤0.01%
850
+518
APGE icon
2825
Apogee Therapeutics
APGE
$6.44B
$3.14K ﹤0.01%
79
+2