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
NWPX icon
1826
NWPX Infrastructure Inc
NWPX
$718M
$35.5K ﹤0.01%
670
+408
AVO icon
1827
Mission Produce
AVO
$1.03B
$35.4K ﹤0.01%
2,944
+1,642
TTD icon
1828
Trade Desk
TTD
$12.1B
$35.4K ﹤0.01%
722
+1
BCAX
1829
Bicara Therapeutics
BCAX
$848M
$35.1K ﹤0.01%
2,226
+1,352
ASIX icon
1830
AdvanSix
ASIX
$504M
$35.1K ﹤0.01%
1,813
+1,128
VREX icon
1831
Varex Imaging
VREX
$570M
$35.1K ﹤0.01%
2,832
+1,777
VIR icon
1832
Vir Biotechnology
VIR
$1.05B
$35.1K ﹤0.01%
6,145
+3,712
GTN icon
1833
Gray Television
GTN
$497M
$35.1K ﹤0.01%
6,068
+3,775
SSTK icon
1834
Shutterstock
SSTK
$570M
$35.1K ﹤0.01%
1,682
+1,035
ORIC icon
1835
Oric Pharmaceuticals
ORIC
$1.08B
$34.9K ﹤0.01%
2,909
+2,008
MMSI icon
1836
Merit Medical Systems
MMSI
$4.87B
$34.9K ﹤0.01%
419
+176
RNA icon
1837
Avidity Biosciences
RNA
$11.3B
$34.8K ﹤0.01%
799
+294
ARVN icon
1838
Arvinas
ARVN
$770M
$34.8K ﹤0.01%
4,083
+2,475
NXRT
1839
NexPoint Residential Trust
NXRT
$754M
$34.8K ﹤0.01%
1,079
-21,275
SENEA icon
1840
Seneca Foods Class A
SENEA
$888M
$34.8K ﹤0.01%
322
+197
VTLE
1841
DELISTED
Vital Energy
VTLE
$34.7K ﹤0.01%
2,057
+1,291
FUN icon
1842
Cedar Fair
FUN
$1.85B
$34.5K ﹤0.01%
1,519
+813
INDI icon
1843
indie Semiconductor
INDI
$735M
$34.3K ﹤0.01%
8,425
+5,129
CTO
1844
CTO Realty Growth
CTO
$645M
$34.2K ﹤0.01%
2,101
+1,327
SABR icon
1845
Sabre
SABR
$386M
$34.2K ﹤0.01%
18,695
+11,240
GOLD
1846
Gold.com Inc
GOLD
$1.66B
$33.9K ﹤0.01%
1,311
+835
FSUN
1847
FirstSun Capital Bancorp
FSUN
$1.1B
$33.7K ﹤0.01%
870
+530
SLDP icon
1848
Solid Power
SLDP
$757M
$33.4K ﹤0.01%
9,627
+6,029
CRK icon
1849
Comstock Resources
CRK
$5.85B
$33.4K ﹤0.01%
1,683
+948
PKST
1850
Peakstone Realty Trust
PKST
$774M
$33.3K ﹤0.01%
2,540
+1,561