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
NATH icon
2851
Nathan's Famous
NATH
$414M
$2.77K ﹤0.01%
25
+13
CVI icon
2852
CVR Energy
CVI
$2.08B
$2.74K ﹤0.01%
75
+4
SDGR icon
2853
Schrodinger
SDGR
$849M
$2.73K ﹤0.01%
136
IMVT icon
2854
Immunovant
IMVT
$5.41B
$2.68K ﹤0.01%
166
+1
BBSI icon
2855
Barrett Business Services
BBSI
$827M
$2.66K ﹤0.01%
60
OMER icon
2856
Omeros
OMER
$854M
$2.65K ﹤0.01%
645
+352
EWTX icon
2857
Edgewise Therapeutics
EWTX
$3.1B
$2.64K ﹤0.01%
163
-8
VHI icon
2858
Valhi
VHI
$414M
$2.63K ﹤0.01%
167
+125
AIRS icon
2859
AirSculpt Technologies
AIRS
$117M
$2.63K ﹤0.01%
328
+208
SIEB icon
2860
Siebert Financial
SIEB
$88.9M
$2.57K ﹤0.01%
879
+533
STOK icon
2861
Stoke Therapeutics
STOK
$1.96B
$2.56K ﹤0.01%
109
+10
DSGR icon
2862
Distribution Solutions Group
DSGR
$1.42B
$2.56K ﹤0.01%
85
+42
LMB icon
2863
Limbach Holdings
LMB
$1.14B
$2.52K ﹤0.01%
26
CDRE icon
2864
Cadre Holdings
CDRE
$1.8B
$2.52K ﹤0.01%
69
MPX icon
2865
Marine Products Corp
MPX
$271M
$2.52K ﹤0.01%
284
+193
ROOT icon
2866
Root
ROOT
$939M
$2.51K ﹤0.01%
28
+2
DVAX
2867
DELISTED
Dynavax Technologies
DVAX
$2.48K ﹤0.01%
250
+4
FC icon
2868
Franklin Covey
FC
$172M
$2.45K ﹤0.01%
126
+59
PRO
2869
DELISTED
PROS Holdings
PRO
$2.43K ﹤0.01%
106
-1
AARD
2870
Aardvark Therapeutics
AARD
$268M
$2.42K ﹤0.01%
182
+107
AMPX icon
2871
Amprius Technologies
AMPX
$1.24B
$2.38K ﹤0.01%
226
+1
GRC icon
2872
Gorman-Rupp
GRC
$1.73B
$2.37K ﹤0.01%
51
+2
BLFS icon
2873
BioLife Solutions
BLFS
$1.11B
$2.35K ﹤0.01%
92
DRVN icon
2874
Driven Brands
DRVN
$2.81B
$2.34K ﹤0.01%
145
+5
AMPL icon
2875
Amplitude
AMPL
$946M
$2.33K ﹤0.01%
217
+6
113 114
115
116 117