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
DAWN icon
1851
Day One Biopharmaceuticals
DAWN
$1.21B
$33.3K ﹤0.01%
4,726
+2,871
ATMU icon
1852
Atmus Filtration Technologies
ATMU
$5.27B
$33.3K ﹤0.01%
738
+339
TROX icon
1853
Tronox
TROX
$1.09B
$33.2K ﹤0.01%
8,249
+5,065
EBS icon
1854
Emergent Biosolutions
EBS
$574M
$32.8K ﹤0.01%
3,724
+2,267
MAZE
1855
Maze Therapeutics
MAZE
$2.13B
$32.7K ﹤0.01%
1,260
+1,036
SCCO icon
1856
Southern Copper
SCCO
$166B
$32.5K ﹤0.01%
273
GOOD
1857
Gladstone Commercial Corp
GOOD
$607M
$32.3K ﹤0.01%
2,619
+1,612
FLGT icon
1858
Fulgent Genetics
FLGT
$717M
$32.3K ﹤0.01%
1,427
+875
SMBC icon
1859
Southern Missouri Bancorp
SMBC
$727M
$32.2K ﹤0.01%
613
+356
RYAM icon
1860
Rayonier Advanced Materials
RYAM
$520M
$32.1K ﹤0.01%
4,448
-43,318
FN icon
1861
Fabrinet
FN
$19.6B
$32.1K ﹤0.01%
88
-11,670
RGR icon
1862
Sturm, Ruger & Co
RGR
$613M
$32K ﹤0.01%
737
+443
MOFG
1863
DELISTED
MidWestOne Financial Group
MOFG
$32K ﹤0.01%
1,132
+578
FRHC icon
1864
Freedom Holding
FRHC
$7.32B
$32K ﹤0.01%
186
-4
AIV
1865
Aimco
AIV
$834M
$31.9K ﹤0.01%
4,025
+2,337
ASPN icon
1866
Aspen Aerogels
ASPN
$298M
$31.8K ﹤0.01%
4,575
+2,785
GDEN icon
1867
Golden Entertainment
GDEN
$763M
$31.8K ﹤0.01%
1,348
+835
EGBN icon
1868
Eagle Bancorp
EGBN
$805M
$31.7K ﹤0.01%
1,570
+913
WLDN icon
1869
Willdan Group
WLDN
$1.76B
$31.7K ﹤0.01%
328
+186
BHB icon
1870
Bar Harbor Bankshares
BHB
$580M
$31.7K ﹤0.01%
1,040
+640
HZO icon
1871
MarineMax
HZO
$626M
$31.4K ﹤0.01%
1,241
+754
GEVO icon
1872
Gevo
GEVO
$451M
$31.3K ﹤0.01%
15,968
+9,720
EBF icon
1873
Ennis
EBF
$517M
$31.3K ﹤0.01%
1,711
+1,029
ACNB icon
1874
ACNB Corp
ACNB
$537M
$31.3K ﹤0.01%
710
+432
SITC icon
1875
SITE Centers
SITC
$349M
$31.2K ﹤0.01%
3,465
+2,109
73 74
75
76 77