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
LXU icon
1901
LSB Industries
LXU
$1.01B
$29.3K ﹤0.01%
3,716
+2,287
VDC icon
1902
Vanguard Consumer Staples ETF
VDC
$7.96B
$29.3K ﹤0.01%
137
-7
GSHD icon
1903
Goosehead Insurance
GSHD
$958M
$29.2K ﹤0.01%
393
+213
GWRE icon
1904
Guidewire Software
GWRE
$9.99B
$29.2K ﹤0.01%
127
+1
SANA icon
1905
Sana Biotechnology
SANA
$825M
$29.1K ﹤0.01%
8,207
+4,974
OEC icon
1906
Orion
OEC
$379M
$29K ﹤0.01%
3,828
+2,330
PUMP icon
1907
ProPetro Holding
PUMP
$1.7B
$29K ﹤0.01%
5,528
+3,200
HEI.A icon
1908
HEICO Corp Class A
HEI.A
$30.7B
$29K ﹤0.01%
114
+1
PSFE icon
1909
Paysafe
PSFE
$382M
$29K ﹤0.01%
2,241
+1,378
SVC
1910
Service Properties Trust
SVC
$815M
$28.9K ﹤0.01%
10,668
+6,247
CHCT
1911
Community Healthcare Trust
CHCT
$490M
$28.9K ﹤0.01%
1,889
+1,150
CNDT icon
1912
Conduent
CNDT
$217M
$28.8K ﹤0.01%
10,289
+6,117
JELD icon
1913
JELD-WEN Holding
JELD
$90.6M
$28.8K ﹤0.01%
5,867
+3,571
FA icon
1914
First Advantage
FA
$1.91B
$28.8K ﹤0.01%
1,870
+1,027
PRME icon
1915
Prime Medicine
PRME
$619M
$28.8K ﹤0.01%
5,194
+3,618
DFIN icon
1916
Donnelley Financial Solutions
DFIN
$1.39B
$28.7K ﹤0.01%
559
+313
GDDY icon
1917
GoDaddy
GDDY
$10.6B
$28.6K ﹤0.01%
209
+1
COFS icon
1918
Choiceone Financial
COFS
$450M
$28.6K ﹤0.01%
987
+601
AMSF icon
1919
AMERISAFE
AMSF
$622M
$28.4K ﹤0.01%
648
+380
SD icon
1920
SandRidge Energy
SD
$568M
$28.3K ﹤0.01%
2,509
+1,527
HIFS icon
1921
Hingham Institution for Saving
HIFS
$641M
$28.2K ﹤0.01%
107
+64
PFIS icon
1922
Peoples Financial Services
PFIS
$577M
$28.2K ﹤0.01%
580
+352
CTKB icon
1923
Cytek Biosciences
CTKB
$582M
$28.2K ﹤0.01%
8,113
+4,921
KODK icon
1924
Kodak
KODK
$1.18B
$28.1K ﹤0.01%
4,387
+2,766
RPAY icon
1925
Repay Holdings
RPAY
$247M
$28.1K ﹤0.01%
5,372
+3,270