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
RUSHB icon
2176
Rush Enterprises Class B
RUSHB
$5.14B
$16.3K ﹤0.01%
284
+158
LAMR icon
2177
Lamar Advertising Co
LAMR
$13.6B
$16.3K ﹤0.01%
133
+1
BJRI icon
2178
BJ's Restaurants
BJRI
$871M
$16.3K ﹤0.01%
533
+275
ATEN icon
2179
A10 Networks
ATEN
$1.43B
$16.3K ﹤0.01%
896
+445
RCKT icon
2180
Rocket Pharmaceuticals
RCKT
$409M
$16.3K ﹤0.01%
4,987
+3,036
SFM icon
2181
Sprouts Farmers Market
SFM
$6.57B
$16.2K ﹤0.01%
149
+1
NRIM icon
2182
Northrim BanCorp
NRIM
$563M
$16.2K ﹤0.01%
748
+436
FRST icon
2183
Primis Financial Corp
FRST
$343M
$16.1K ﹤0.01%
1,536
+909
REFI
2184
Chicago Atlantic Real Estate Finance
REFI
$252M
$16K ﹤0.01%
1,252
+786
STAA icon
2185
STAAR Surgical
STAA
$877M
$15.9K ﹤0.01%
590
+296
CLFD icon
2186
Clearfield
CLFD
$445M
$15.8K ﹤0.01%
460
+269
MCBS icon
2187
MetroCity Bankshares
MCBS
$837M
$15.8K ﹤0.01%
569
+329
TDW icon
2188
Tidewater
TDW
$3.64B
$15.7K ﹤0.01%
294
+105
OWL icon
2189
Blue Owl Capital
OWL
$7.19B
$15.7K ﹤0.01%
926
+3
AEIS icon
2190
Advanced Energy
AEIS
$12.5B
$15.7K ﹤0.01%
92
+1
ARQ icon
2191
Arq
ARQ
$148M
$15.6K ﹤0.01%
2,183
+1,501
PBYI icon
2192
Puma Biotechnology
PBYI
$344M
$15.5K ﹤0.01%
2,927
+1,782
CON
2193
Concentra Group Holdings
CON
$3.03B
$15.5K ﹤0.01%
742
+290
LRN icon
2194
Stride
LRN
$3.52B
$15.5K ﹤0.01%
104
+1
VRNS icon
2195
Varonis Systems
VRNS
$2.78B
$15.4K ﹤0.01%
268
-3
ALMS
2196
Alumis Inc
ALMS
$3.49B
$15.4K ﹤0.01%
3,857
+2,597
AVIR icon
2197
Atea Pharmaceuticals
AVIR
$363M
$15.3K ﹤0.01%
5,289
+3,109
QSI icon
2198
Quantum-Si Incorporated
QSI
$203M
$15.3K ﹤0.01%
10,839
+7,444
FUNC icon
2199
First United
FUNC
$236M
$15.3K ﹤0.01%
415
+252
FCFS icon
2200
FirstCash
FCFS
$8.07B
$15.2K ﹤0.01%
96