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
SCVL icon
1951
Shoe Carnival
SCVL
$484M
$26K ﹤0.01%
1,252
+773
KRNY icon
1952
Kearny Financial
KRNY
$505M
$26K ﹤0.01%
3,951
+2,483
FTAI icon
1953
FTAI Aviation
FTAI
$25.8B
$25.9K ﹤0.01%
155
+1
NFE icon
1954
New Fortress Energy
NFE
$200M
$25.8K ﹤0.01%
11,674
+7,106
HTLD icon
1955
Heartland Express
HTLD
$853M
$25.7K ﹤0.01%
3,069
+1,690
LXFR icon
1956
Luxfer Holdings
LXFR
$348M
$25.7K ﹤0.01%
1,846
+1,130
YORW icon
1957
York Water
YORW
$466M
$25.6K ﹤0.01%
843
+505
HBCP icon
1958
Home Bancorp
HBCP
$508M
$25.5K ﹤0.01%
470
+281
CARE icon
1959
Carter Bankshares
CARE
$541M
$25.5K ﹤0.01%
1,315
+794
EGY icon
1960
Vaalco Energy
EGY
$605M
$25.5K ﹤0.01%
6,335
+3,793
LVS icon
1961
Las Vegas Sands
LVS
$35.5B
$25.4K ﹤0.01%
473
-46
PHAT icon
1962
Phathom Pharmaceuticals
PHAT
$1B
$25.4K ﹤0.01%
2,159
+1,256
TLS icon
1963
Telos
TLS
$306M
$25.4K ﹤0.01%
3,715
+2,159
LII icon
1964
Lennox International
LII
$17.6B
$25.4K ﹤0.01%
48
-1
TWI icon
1965
Titan International
TWI
$535M
$25.4K ﹤0.01%
3,356
-35,171
FULC icon
1966
Fulcrum Therapeutics
FULC
$503M
$25.3K ﹤0.01%
2,746
+1,407
CYRX icon
1967
CryoPort
CYRX
$482M
$25.1K ﹤0.01%
2,651
+1,598
SLDB icon
1968
Solid Biosciences
SLDB
$789M
$25.1K ﹤0.01%
4,068
+2,286
TOST icon
1969
Toast
TOST
$15B
$25K ﹤0.01%
686
+2
MCS icon
1970
Marcus Corp
MCS
$585M
$25K ﹤0.01%
1,613
-7,120
ACH
1971
Accendra Health
ACH
$215M
$25K ﹤0.01%
5,203
+3,167
FSEC icon
1972
Fidelity Investment Grade Securitized ETF
FSEC
$4.41B
$25K ﹤0.01%
566
+5
ZBIO
1973
Zenas BioPharma
ZBIO
$1.27B
$24.9K ﹤0.01%
1,121
+682
VNQ icon
1974
Vanguard Real Estate ETF
VNQ
$35.8B
$24.9K ﹤0.01%
272
PRTA icon
1975
Prothena Corp
PRTA
$565M
$24.9K ﹤0.01%
2,547
+1,588