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
AQST icon
2026
Aquestive Therapeutics
AQST
$482M
$22.4K ﹤0.01%
4,000
+2,426
DIN icon
2027
Dine Brands
DIN
$466M
$22.2K ﹤0.01%
899
+543
BCAL icon
2028
Southern California Bancorp
BCAL
$615M
$22.1K ﹤0.01%
1,326
+802
GTLS icon
2029
Chart Industries
GTLS
$9.31B
$22K ﹤0.01%
110
+1
TCMD icon
2030
Tactile Systems Technology
TCMD
$641M
$22K ﹤0.01%
1,590
-21,205
KRRO icon
2031
Korro Bio
KRRO
$105M
$21.9K ﹤0.01%
458
+337
FMAO icon
2032
Farmers & Merchants Bancorp
FMAO
$382M
$21.9K ﹤0.01%
876
+535
RBB icon
2033
RBB Bancorp
RBB
$379M
$21.9K ﹤0.01%
1,166
+729
IDCC icon
2034
InterDigital
IDCC
$9.21B
$21.7K ﹤0.01%
63
ITIC icon
2035
Investors Title Co
ITIC
$411M
$21.7K ﹤0.01%
81
+48
MRVI icon
2036
Maravai LifeSciences
MRVI
$450M
$21.6K ﹤0.01%
7,541
+4,245
DT icon
2037
Dynatrace
DT
$10.6B
$21.6K ﹤0.01%
446
+1
CAI
2038
Caris Life Sciences
CAI
$5.51B
$21.6K ﹤0.01%
+714
CLDT
2039
Chatham Lodging
CLDT
$362M
$21.6K ﹤0.01%
3,216
+1,925
LAND
2040
Gladstone Land Corp
LAND
$407M
$21.6K ﹤0.01%
2,353
+1,452
ILPT
2041
Industrial Logistics Properties Trust
ILPT
$389M
$21.5K ﹤0.01%
3,691
+2,247
HIPO icon
2042
Hippo Holdings
HIPO
$719M
$21.4K ﹤0.01%
593
+347
ARKO icon
2043
ARKO Corp
ARKO
$676M
$21.4K ﹤0.01%
4,682
+2,724
RM icon
2044
Regional Management Corp
RM
$331M
$21.2K ﹤0.01%
545
+336
CMTG icon
2045
Claros Mortgage Trust
CMTG
$330M
$21.1K ﹤0.01%
6,370
+3,932
RRBI icon
2046
Red River Bancshares
RRBI
$588M
$21.1K ﹤0.01%
326
+203
INBX icon
2047
Inhibrx
INBX
$1.14B
$21.1K ﹤0.01%
625
+380
BANF icon
2048
BancFirst
BANF
$3.92B
$21K ﹤0.01%
166
+73
BBDC icon
2049
Barings BDC
BBDC
$965M
$21K ﹤0.01%
2,394
SMLR
2050
DELISTED
Semler Scientific
SMLR
$20.9K ﹤0.01%
698
+506