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
PRAA icon
1751
PRA Group
PRAA
$421M
$42.1K ﹤0.01%
2,724
+1,685
AKBA icon
1752
Akebia Therapeutics
AKBA
$313M
$42.1K ﹤0.01%
15,405
+9,356
MTUS icon
1753
Metallus
MTUS
$732M
$41.9K ﹤0.01%
2,533
+1,542
RBCAA icon
1754
Republic Bancorp
RBCAA
$1.4B
$41.8K ﹤0.01%
578
+356
ALNT icon
1755
Allient
ALNT
$1.16B
$41.8K ﹤0.01%
933
+563
GNK icon
1756
Genco Shipping & Trading
GNK
$1.04B
$41.7K ﹤0.01%
2,343
+1,213
INN
1757
Summit Hotel Properties
INN
$472M
$41.6K ﹤0.01%
7,577
+4,764
TNGX icon
1758
Tango Therapeutics
TNGX
$1.64B
$41.6K ﹤0.01%
4,950
+2,879
DFH icon
1759
Dream Finders Homes
DFH
$1.9B
$41.5K ﹤0.01%
1,603
+966
MBUU icon
1760
Malibu Boats
MBUU
$588M
$41.4K ﹤0.01%
1,275
+751
IONQ icon
1761
IonQ
IONQ
$11.5B
$41.3K ﹤0.01%
672
+93
RUM icon
1762
Rumble
RUM
$1.99B
$41.3K ﹤0.01%
5,701
+4,026
CMCL icon
1763
Caledonia Mining Corp
CMCL
$583M
$41.2K ﹤0.01%
1,138
+674
NUS icon
1764
Nu Skin
NUS
$419M
$41.1K ﹤0.01%
3,374
+2,045
ICHR icon
1765
Ichor Holdings
ICHR
$1.73B
$41.1K ﹤0.01%
2,347
+1,429
HTBK icon
1766
Heritage Commerce
HTBK
$819M
$41.1K ﹤0.01%
4,137
+2,540
GLIBK
1767
GCI Liberty Inc Series C
GLIBK
$1.59B
$40.9K ﹤0.01%
+1,098
ADAM
1768
Adamas Trust
ADAM
$735M
$40.9K ﹤0.01%
5,871
+3,439
DNTH icon
1769
Dianthus Therapeutics
DNTH
$2.14B
$40.9K ﹤0.01%
1,039
+553
EU
1770
enCore Energy
EU
$491M
$40.8K ﹤0.01%
12,708
+7,735
RDDT icon
1771
Reddit
RDDT
$28.7B
$40.7K ﹤0.01%
177
+1
NPK icon
1772
National Presto Industries
NPK
$908M
$40.3K ﹤0.01%
359
+220
SBGI icon
1773
Sinclair Inc
SBGI
$1.02B
$40.3K ﹤0.01%
2,666
+1,623
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$1.93B
$40.2K ﹤0.01%
4,109
+2,501
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$22B
$40.2K ﹤0.01%
287