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
ZUMZ icon
2101
Zumiez
ZUMZ
$454M
$19.4K ﹤0.01%
988
+550
JBIO
2102
Jade Biosciences
JBIO
$704M
$19.3K ﹤0.01%
2,238
+1,362
VNDA icon
2103
Vanda Pharmaceuticals
VNDA
$340M
$19.2K ﹤0.01%
3,844
+2,316
CENT icon
2104
Central Garden & Pet Co
CENT
$2.47B
$19.2K ﹤0.01%
587
+336
GCO icon
2105
Genesco
GCO
$316M
$18.9K ﹤0.01%
651
+375
SNCY icon
2106
Sun Country Airlines
SNCY
$1.09B
$18.8K ﹤0.01%
1,593
-20,987
TH icon
2107
Target Hospitality
TH
$662M
$18.8K ﹤0.01%
2,217
+1,349
CIO
2108
DELISTED
City Office REIT
CIO
$18.8K ﹤0.01%
2,699
+1,598
FSTR icon
2109
Foster
FSTR
$325M
$18.8K ﹤0.01%
696
+443
RCUS icon
2110
Arcus Biosciences
RCUS
$2.35B
$18.8K ﹤0.01%
1,379
+761
AESI icon
2111
Atlas Energy Solutions
AESI
$1.45B
$18.7K ﹤0.01%
1,649
+922
NG icon
2112
NovaGold Resources
NG
$4.72B
$18.7K ﹤0.01%
2,130
+1,104
MTRX icon
2113
Matrix Service
MTRX
$312M
$18.7K ﹤0.01%
1,432
+862
WTS icon
2114
Watts Water Technologies
WTS
$10.9B
$18.7K ﹤0.01%
67
MANH icon
2115
Manhattan Associates
MANH
$8.63B
$18.7K ﹤0.01%
91
+1
MBX
2116
MBX Biosciences
MBX
$1.56B
$18.5K ﹤0.01%
1,058
+598
QBTS icon
2117
D-Wave Quantum
QBTS
$6.68B
$18.5K ﹤0.01%
749
+52
SLDE
2118
Slide Insurance Holdings
SLDE
$2.1B
$18.5K ﹤0.01%
+1,172
BH icon
2119
Biglari Holdings Class B
BH
$1.21B
$18.4K ﹤0.01%
57
+28
NVAX icon
2120
Novavax
NVAX
$1.49B
$18.4K ﹤0.01%
2,127
+1,114
ATXS
2121
DELISTED
Astria Therapeutics
ATXS
$18.4K ﹤0.01%
2,533
+1,379
PLBC icon
2122
Plumas Bancorp
PLBC
$367M
$18.4K ﹤0.01%
426
+279
AMCX icon
2123
AMC Networks
AMCX
$357M
$18.4K ﹤0.01%
2,229
+1,328
DUOL icon
2124
Duolingo
DUOL
$5.22B
$18.3K ﹤0.01%
57
PGC icon
2125
Peapack-Gladstone Financial
PGC
$607M
$18.3K ﹤0.01%
664
+394