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
VALU icon
3126
Value Line
VALU
$335M
$234 ﹤0.01%
6
+3
CXDO icon
3127
Crexendo
CXDO
$189M
$228 ﹤0.01%
35
ZVIA icon
3128
Zevia
ZVIA
$80.3M
$223 ﹤0.01%
82
+6
SMTI icon
3129
Sanara MedTech
SMTI
$152M
$222 ﹤0.01%
7
-2
DERM icon
3130
Journey Medical
DERM
$141M
$214 ﹤0.01%
30
+1
PMTS icon
3131
CPI Card Group
PMTS
$200M
$212 ﹤0.01%
14
+3
BALY icon
3132
Bally's
BALY
$524M
$200 ﹤0.01%
18
NVCT icon
3133
Nuvectis Pharma
NVCT
$218M
$187 ﹤0.01%
31
FTLF icon
3134
FitLife Brands
FTLF
$90.3M
$179 ﹤0.01%
9
NRDY icon
3135
Nerdy
NRDY
$108M
$179 ﹤0.01%
142
-39
SCLX icon
3136
Scilex Holding
SCLX
$47.8M
$177 ﹤0.01%
9
AFRI icon
3137
Forafric Global
AFRI
$262M
$174 ﹤0.01%
20
EEX icon
3138
Emerald Holding
EEX
$881M
$173 ﹤0.01%
34
AREN icon
3139
Arena Group
AREN
$92.8M
$170 ﹤0.01%
31
PDEX icon
3140
Pro-Dex
PDEX
$165M
$169 ﹤0.01%
5
SKYX icon
3141
SKYX Platforms
SKYX
$149M
$168 ﹤0.01%
150
+2
GYRE icon
3142
Gyre Therapeutics
GYRE
$675M
$164 ﹤0.01%
22
-11
PNBK icon
3143
Patriot National Bancorp
PNBK
$156M
$159 ﹤0.01%
122
+16
HURA
3144
TuHURA Biosciences
HURA
$125M
$154 ﹤0.01%
62
RCEL icon
3145
Avita Medical
RCEL
$153M
$153 ﹤0.01%
30
-31
SNCR
3146
DELISTED
Synchronoss Technologies
SNCR
$152 ﹤0.01%
25
-1
LUNG icon
3147
Pulmonx
LUNG
$57.9M
$151 ﹤0.01%
93
-73
GLSI icon
3148
Greenwich LifeSciences
GLSI
$357M
$149 ﹤0.01%
15
+1
SLSN
3149
Solesence Inc
SLSN
$80.9M
$148 ﹤0.01%
46
+1
TZOO icon
3150
Travelzoo
TZOO
$69.2M
$147 ﹤0.01%
15