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
WNC icon
1926
Wabash National
WNC
$374M
$28K ﹤0.01%
2,840
+1,688
CMCO icon
1927
Columbus McKinnon
CMCO
$450M
$28K ﹤0.01%
1,954
+1,192
OLP
1928
One Liberty Properties
OLP
$496M
$28K ﹤0.01%
1,266
+771
PLXS icon
1929
Plexus
PLXS
$6.1B
$27.8K ﹤0.01%
192
-3,569
SEPN
1930
Septerna Inc
SEPN
$1.04B
$27.7K ﹤0.01%
1,475
+898
ENR icon
1931
Energizer
ENR
$1.28B
$27.7K ﹤0.01%
1,112
+600
KELYA icon
1932
Kelly Services Class A
KELYA
$298M
$27.5K ﹤0.01%
2,093
+1,254
EHAB icon
1933
Enhabit
EHAB
$709M
$27.4K ﹤0.01%
3,420
+2,082
RMBS icon
1934
Rambus
RMBS
$11.9B
$27.3K ﹤0.01%
262
+1
BMBL icon
1935
Bumble
BMBL
$441M
$27.3K ﹤0.01%
4,478
+2,715
INGM
1936
Ingram Micro Holding
INGM
$6.29B
$27.2K ﹤0.01%
1,268
+364
TPL icon
1937
Texas Pacific Land
TPL
$28.3B
$27.1K ﹤0.01%
87
MAGN
1938
Magnera Corp
MAGN
$355M
$26.9K ﹤0.01%
2,297
+1,398
LAB icon
1939
Standard BioTools
LAB
$345M
$26.9K ﹤0.01%
20,654
+12,572
BKV
1940
BKV Corp
BKV
$3.08B
$26.7K ﹤0.01%
1,156
+704
CTOS icon
1941
Custom Truck One Source
CTOS
$1.65B
$26.7K ﹤0.01%
4,159
+2,532
CIVB icon
1942
Civista Bancshares
CIVB
$593M
$26.6K ﹤0.01%
1,312
+901
NFBK icon
1943
Northfield Bancorp
NFBK
$581M
$26.6K ﹤0.01%
2,251
+1,346
FBIZ icon
1944
First Business Financial Services
FBIZ
$489M
$26.6K ﹤0.01%
518
+316
VPG icon
1945
Vishay Precision Group
VPG
$664M
$26.5K ﹤0.01%
826
+505
PTLO icon
1946
Portillo's
PTLO
$417M
$26.4K ﹤0.01%
4,093
+2,569
DDD icon
1947
3D Systems Corp
DDD
$280M
$26.4K ﹤0.01%
9,095
+5,625
CLBK icon
1948
Columbia Financial
CLBK
$1.89B
$26.4K ﹤0.01%
1,757
+1,062
HIMS icon
1949
Hims & Hers Health
HIMS
$4.43B
$26.2K ﹤0.01%
462
-4
ERAS icon
1950
Erasca
ERAS
$5.29B
$26.1K ﹤0.01%
11,977
+6,785
76 77
78
79 80