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
NIQ
2001
NIQ Global Intelligence PLC
NIQ
$3.32B
$23.7K ﹤0.01%
+1,512
TRNS icon
2002
Transcat
TRNS
$731M
$23.7K ﹤0.01%
324
+190
SFST icon
2003
Southern First Bancshares
SFST
$499M
$23.7K ﹤0.01%
537
+330
SRRK icon
2004
Scholar Rock
SRRK
$4.9B
$23.7K ﹤0.01%
636
+278
ENSG icon
2005
The Ensign Group
ENSG
$12.2B
$23.7K ﹤0.01%
137
+1
OII icon
2006
Oceaneering
OII
$3.47B
$23.6K ﹤0.01%
954
+458
IHRT icon
2007
iHeartMedia
IHRT
$542M
$23.6K ﹤0.01%
8,228
+5,260
VLGEA icon
2008
Village Super Market
VLGEA
$578M
$23.6K ﹤0.01%
632
+372
BGS icon
2009
B&G Foods
BGS
$422M
$23.6K ﹤0.01%
5,325
+3,242
ANGO icon
2010
AngioDynamics
ANGO
$462M
$23.5K ﹤0.01%
2,108
+1,270
MGPI icon
2011
MGP Ingredients
MGPI
$552M
$23.5K ﹤0.01%
972
+592
MBI icon
2012
MBIA
MBI
$314M
$23.5K ﹤0.01%
3,155
+1,894
LFST icon
2013
Lifestance Health
LFST
$2.78B
$23.3K ﹤0.01%
4,242
+2,474
TYRA icon
2014
Tyra Biosciences
TYRA
$1.69B
$23.3K ﹤0.01%
1,662
+1,012
TRC icon
2015
Tejon Ranch
TRC
$464M
$23.2K ﹤0.01%
1,452
+891
GLRE icon
2016
Greenlight Captial
GLRE
$483M
$23.2K ﹤0.01%
1,826
+1,098
RGTI icon
2017
Rigetti Computing
RGTI
$5.25B
$23.2K ﹤0.01%
778
+94
EQH icon
2018
Equitable Holdings
EQH
$12.5B
$23.2K ﹤0.01%
456
-7
GBFH
2019
GBank Financial Holdings
GBFH
$467M
$23.1K ﹤0.01%
589
+358
DECK icon
2020
Deckers Outdoor
DECK
$16.8B
$22.7K ﹤0.01%
224
-4
AAOI icon
2021
Applied Optoelectronics
AAOI
$3.53B
$22.7K ﹤0.01%
875
+474
SRTA
2022
Strata Critical Medical Inc
SRTA
$389M
$22.7K ﹤0.01%
4,483
+2,823
CLW icon
2023
Clearwater Paper
CLW
$245M
$22.6K ﹤0.01%
1,090
+655
PSNL icon
2024
Personalis
PSNL
$735M
$22.6K ﹤0.01%
3,460
+2,106
TIPT icon
2025
Tiptree Inc
TIPT
$645M
$22.5K ﹤0.01%
1,175
+708