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
OSG
1976
Octave Specialty Group
OSG
$253M
$24.8K ﹤0.01%
2,978
+1,758
STRL icon
1977
Sterling Infrastructure
STRL
$13.4B
$24.8K ﹤0.01%
73
-2,486
BSRR icon
1978
Sierra Bancorp
BSRR
$498M
$24.8K ﹤0.01%
857
+508
BMRC icon
1979
Bank of Marin Bancorp
BMRC
$438M
$24.7K ﹤0.01%
1,017
+593
VRDN icon
1980
Viridian Therapeutics
VRDN
$2.62B
$24.6K ﹤0.01%
1,140
+623
RBBN icon
1981
Ribbon Communications
RBBN
$367M
$24.6K ﹤0.01%
6,472
+4,019
ESPR icon
1982
Esperion Therapeutics
ESPR
$832M
$24.6K ﹤0.01%
9,279
+5,273
AVAV icon
1983
AeroVironment
AVAV
$13.2B
$24.6K ﹤0.01%
78
+9
WLFC icon
1984
Willis Lease Finance
WLFC
$1.4B
$24.5K ﹤0.01%
179
+91
FFWM icon
1985
First Foundation Inc
FFWM
$527M
$24.4K ﹤0.01%
4,382
+2,668
MSBI icon
1986
Midland States Bancorp
MSBI
$500M
$24.4K ﹤0.01%
1,423
+872
PACB icon
1987
Pacific Biosciences
PACB
$486M
$24.4K ﹤0.01%
19,053
+11,722
CRNC icon
1988
Cerence
CRNC
$357M
$24.4K ﹤0.01%
1,955
+1,109
FRBA icon
1989
First Bank
FRBA
$419M
$24.3K ﹤0.01%
1,490
+925
BAND
1990
Bandwidth Inc
BAND
$461M
$24.3K ﹤0.01%
1,455
+886
SPOK icon
1991
Spok Holdings
SPOK
$279M
$24.3K ﹤0.01%
1,406
+856
MCFT icon
1992
MasterCraft Boat Holdings
MCFT
$379M
$24.1K ﹤0.01%
1,125
+681
NEXN
1993
Nexxen International
NEXN
$348M
$24.1K ﹤0.01%
2,609
+1,588
FDMT icon
1994
4D Molecular Therapeutics
FDMT
$460M
$24.1K ﹤0.01%
2,771
+1,687
ACCO icon
1995
Acco Brands
ACCO
$380M
$24.1K ﹤0.01%
6,030
+3,597
WBTN
1996
WEBTOON Entertainment Inc
WBTN
$1.49B
$24K ﹤0.01%
1,239
+754
FWRD icon
1997
Forward Air
FWRD
$869M
$23.9K ﹤0.01%
933
+533
MTW icon
1998
Manitowoc
MTW
$513M
$23.9K ﹤0.01%
2,383
+1,459
PUBM icon
1999
PubMatic
PUBM
$305M
$23.8K ﹤0.01%
2,880
+1,753
GLUE icon
2000
Monte Rosa Therapeutics
GLUE
$1.45B
$23.8K ﹤0.01%
3,218
+2,051