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
ABAT icon
2226
American Battery Technology Co
ABAT
$468M
$14.6K ﹤0.01%
3,004
+1,866
ASUR icon
2227
Asure Software
ASUR
$217M
$14.6K ﹤0.01%
1,779
+1,092
UL icon
2228
Unilever
UL
$160B
$14.6K ﹤0.01%
219
RCKY icon
2229
Rocky Brands
RCKY
$253M
$14.5K ﹤0.01%
487
+296
ROAD icon
2230
Construction Partners
ROAD
$7.45B
$14.5K ﹤0.01%
114
-1
DOUG icon
2231
Douglas Elliman
DOUG
$203M
$14.5K ﹤0.01%
5,060
+3,080
KNSL icon
2232
Kinsale Capital Group
KNSL
$8.69B
$14.5K ﹤0.01%
34
PEN icon
2233
Penumbra
PEN
$13.3B
$14.4K ﹤0.01%
57
FDBC icon
2234
Fidelity D&D Bancorp
FDBC
$262M
$14.4K ﹤0.01%
328
+194
CELH icon
2235
Celsius Holdings
CELH
$12.5B
$14.3K ﹤0.01%
249
-2
SOUN icon
2236
SoundHound AI
SOUN
$3.29B
$14.3K ﹤0.01%
888
+3
PDYN icon
2237
Palladyne AI
PDYN
$307M
$14.2K ﹤0.01%
1,656
+967
IMMR icon
2238
Immersion
IMMR
$200M
$14.2K ﹤0.01%
1,936
+1,069
CFFI icon
2239
C&F Financial
CFFI
$249M
$14.2K ﹤0.01%
211
+129
ONON icon
2240
On Holding
ONON
$16.3B
$14.1K ﹤0.01%
334
+1
JRVR icon
2241
James River Group Holdings
JRVR
$316M
$14.1K ﹤0.01%
2,544
+1,485
CATX icon
2242
Perspective Therapeutics
CATX
$644M
$14.1K ﹤0.01%
4,112
+2,503
AGG icon
2243
iShares Core US Aggregate Bond ETF
AGG
$140B
$14.1K ﹤0.01%
141
PKOH icon
2244
Park-Ohio Holdings
PKOH
$389M
$14.1K ﹤0.01%
663
+402
SH icon
2245
ProShares Short S&P500
SH
$1.16B
$14.1K ﹤0.01%
381
IBP icon
2246
Installed Building Products
IBP
$8.78B
$14.1K ﹤0.01%
57
NATR icon
2247
Nature's Sunshine
NATR
$470M
$14K ﹤0.01%
903
+613
QTRX icon
2248
Quanterix
QTRX
$269M
$14K ﹤0.01%
2,579
+1,705
FLYW icon
2249
Flywire
FLYW
$1.37B
$14K ﹤0.01%
1,033
+473
TVTX icon
2250
Travere Therapeutics
TVTX
$2.72B
$14K ﹤0.01%
585
+234