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
BOC icon
2126
Boston Omaha
BOC
$384M
$18.3K ﹤0.01%
1,401
+851
AVNW icon
2127
Aviat Networks
AVNW
$319M
$18.3K ﹤0.01%
799
+491
BWFG icon
2128
Bankwell Financial Group
BWFG
$383M
$18.3K ﹤0.01%
414
+229
ONIT
2129
Onity Group
ONIT
$359M
$18.3K ﹤0.01%
458
+276
FVR
2130
FrontView REIT
FVR
$351M
$18.2K ﹤0.01%
1,330
+922
PACK icon
2131
Ranpak Holdings
PACK
$463M
$18.2K ﹤0.01%
3,240
+1,978
GH icon
2132
Guardant Health
GH
$13.4B
$18.2K ﹤0.01%
291
-2
ASLE icon
2133
AerSale
ASLE
$358M
$18.2K ﹤0.01%
2,219
+1,271
STRT icon
2134
STRATTEC Security
STRT
$375M
$18.2K ﹤0.01%
267
+162
WTBA icon
2135
West Bancorporation
WTBA
$431M
$18.1K ﹤0.01%
892
+540
AIP icon
2136
Arteris
AIP
$670M
$18.1K ﹤0.01%
1,794
+1,097
DNUT icon
2137
Krispy Kreme
DNUT
$519M
$18.1K ﹤0.01%
4,682
+2,836
JOBY icon
2138
Joby Aviation
JOBY
$9.52B
$18.1K ﹤0.01%
1,119
+3
WOW
2139
DELISTED
WideOpenWest
WOW
$18K ﹤0.01%
3,491
+2,079
FSBW icon
2140
FS Bancorp
FSBW
$314M
$18K ﹤0.01%
450
+271
ORN icon
2141
Orion Group Holdings
ORN
$557M
$17.8K ﹤0.01%
2,137
+1,254
LOCO icon
2142
El Pollo Loco
LOCO
$325M
$17.7K ﹤0.01%
1,827
+1,098
LDI icon
2143
loanDepot
LDI
$451M
$17.6K ﹤0.01%
5,718
+3,514
NECB icon
2144
Northeast Community Bancorp
NECB
$318M
$17.5K ﹤0.01%
853
-12,077
MEDP icon
2145
Medpace
MEDP
$12.9B
$17.5K ﹤0.01%
34
-1
CZFS icon
2146
Citizens Financial Services
CZFS
$303M
$17.4K ﹤0.01%
289
+174
MEI icon
2147
Methode Electronics
MEI
$310M
$17.4K ﹤0.01%
2,305
+1,309
FSS icon
2148
Federal Signal
FSS
$7.22B
$17.4K ﹤0.01%
146
-1
JMSB icon
2149
John Marshall Bancorp
JMSB
$285M
$17.3K ﹤0.01%
872
+518
APPS icon
2150
Digital Turbine
APPS
$505M
$17.2K ﹤0.01%
2,688
+1,568