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
WGO icon
1626
Winnebago Industries
WGO
$1.32B
$62.9K ﹤0.01%
1,882
+1,139
NEO icon
1627
NeoGenomics
NEO
$1.28B
$62.4K ﹤0.01%
8,085
+4,917
CNOB icon
1628
Center Bancorp
CNOB
$1.41B
$62.2K ﹤0.01%
2,508
+1,510
ORC
1629
Orchid Island Capital
ORC
$1.39B
$62K ﹤0.01%
8,841
+5,929
TMP icon
1630
Tompkins Financial
TMP
$1.19B
$61.8K ﹤0.01%
934
+570
FBRT
1631
Franklin BSP Realty Trust
FBRT
$744M
$61.4K ﹤0.01%
5,650
+3,450
NPKI
1632
NPK International
NPKI
$1.23B
$61.3K ﹤0.01%
5,419
+3,166
SMPL icon
1633
Simply Good Foods
SMPL
$1.57B
$61.1K ﹤0.01%
2,463
+1,410
CNA icon
1634
CNA Financial
CNA
$13.5B
$60.8K ﹤0.01%
1,309
-180
PRAX icon
1635
Praxis Precision Medicines
PRAX
$9.3B
$60.7K ﹤0.01%
1,146
+701
MEG icon
1636
Montrose Environmental
MEG
$816M
$60.7K ﹤0.01%
2,211
+1,335
UTZ icon
1637
Utz Brands
UTZ
$858M
$60.7K ﹤0.01%
4,997
+3,042
CPNG icon
1638
Coupang
CPNG
$34.2B
$60.7K ﹤0.01%
1,884
+5
UNIT
1639
Uniti Group
UNIT
$2.05B
$60.4K ﹤0.01%
9,876
-112,108
HLIT icon
1640
Harmonic Inc
HLIT
$1.22B
$59.9K ﹤0.01%
5,883
+3,540
VGT icon
1641
Vanguard Information Technology ETF
VGT
$111B
$59.7K ﹤0.01%
80
+8
SMP icon
1642
Standard Motor Products
SMP
$982M
$59.6K ﹤0.01%
1,459
+898
DLX icon
1643
Deluxe
DLX
$1.23B
$59.1K ﹤0.01%
3,053
+1,867
NUVB icon
1644
Nuvation Bio
NUVB
$1.87B
$58.8K ﹤0.01%
15,902
+9,650
IONS icon
1645
Ionis Pharmaceuticals
IONS
$13.5B
$58.7K ﹤0.01%
898
-64
SEB icon
1646
Seaboard Corp
SEB
$4.72B
$58.4K ﹤0.01%
16
-2
UAA icon
1647
Under Armour
UAA
$3.47B
$58.3K ﹤0.01%
11,676
-1,128
TRML
1648
DELISTED
Tourmaline Bio
TRML
$57.8K ﹤0.01%
1,208
+694
ASTS icon
1649
AST SpaceMobile
ASTS
$22.8B
$57.7K ﹤0.01%
1,175
+62
EYPT icon
1650
EyePoint Inc
EYPT
$1.27B
$57.7K ﹤0.01%
4,049
+2,375
64 65
66
67 68