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
ZIP icon
3051
ZipRecruiter
ZIP
$192M
$696 ﹤0.01%
165
+1
CBLL
3052
CeriBell Inc
CBLL
$751M
$689 ﹤0.01%
60
OPFI icon
3053
OppFi
OPFI
$256M
$680 ﹤0.01%
60
+1
CAPR icon
3054
Capricor Therapeutics
CAPR
$1.59B
$671 ﹤0.01%
93
DRUG
3055
Bright Minds Biosciences
DRUG
$832M
$667 ﹤0.01%
11
CV
3056
CapsoVision Inc
CV
$225M
$649 ﹤0.01%
+134
SNWV
3057
SANUWAVE Health Inc
SNWV
$209M
$637 ﹤0.01%
17
CDZI icon
3058
Cadiz
CDZI
$445M
$628 ﹤0.01%
133
+35
EDIV icon
3059
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$622 ﹤0.01%
16
-1
VTEX icon
3060
VTEX
VTEX
$540M
$613 ﹤0.01%
140
SLP icon
3061
Simulations Plus
SLP
$238M
$603 ﹤0.01%
40
+3
NPCE icon
3062
Neuropace
NPCE
$479M
$598 ﹤0.01%
58
UNB icon
3063
Union Bankshares
UNB
$110M
$594 ﹤0.01%
24
+10
BKTI icon
3064
BK Technologies
BKTI
$321M
$591 ﹤0.01%
7
ATEX icon
3065
Anterix
ATEX
$685M
$580 ﹤0.01%
27
-4
INSE icon
3066
Inspired Entertainment
INSE
$227M
$572 ﹤0.01%
61
-15
VMD icon
3067
Viemed Healthcare
VMD
$315M
$570 ﹤0.01%
84
+4
SCPH
3068
DELISTED
scPharmaceuticals
SCPH
$544 ﹤0.01%
96
+4
FEIM icon
3069
Frequency Electronics
FEIM
$479M
$543 ﹤0.01%
16
CLOI icon
3070
VanEck CLO ETF
CLOI
$1.37B
$531 ﹤0.01%
10
+1
DMAC icon
3071
DiaMedica Therapeutics
DMAC
$436M
$529 ﹤0.01%
77
+13
KRT icon
3072
Karat Packaging
KRT
$508M
$529 ﹤0.01%
21
+5
CTGO icon
3073
Contango ORE
CTGO
$462M
$524 ﹤0.01%
21
PAYS icon
3074
Paysign
PAYS
$180M
$522 ﹤0.01%
83
+5
XPOF icon
3075
Xponential Fitness
XPOF
$291M
$522 ﹤0.01%
67
+10