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
MITT
2251
TPG Mortgage Investment Trust
MITT
$262M
$13.9K ﹤0.01%
1,925
-38,795
LCNB icon
2252
LCNB Corp
LCNB
$248M
$13.9K ﹤0.01%
929
+567
PVBC
2253
DELISTED
Provident Bancorp
PVBC
$13.8K ﹤0.01%
1,104
+661
FVCB icon
2254
FVCBankcorp
FVCB
$284M
$13.8K ﹤0.01%
1,065
+594
BWB icon
2255
Bridgewater Bancshares
BWB
$537M
$13.8K ﹤0.01%
784
+463
PCB icon
2256
PCB Bancorp
PCB
$328M
$13.8K ﹤0.01%
656
+398
UEC icon
2257
Uranium Energy
UEC
$7.85B
$13.8K ﹤0.01%
1,032
+3
EAT icon
2258
Brinker International
EAT
$6.38B
$13.7K ﹤0.01%
108
+1
HALO icon
2259
Halozyme
HALO
$8.35B
$13.6K ﹤0.01%
186
-1
ACIW icon
2260
ACI Worldwide
ACIW
$4.21B
$13.5K ﹤0.01%
256
+1
RLGT icon
2261
Radiant Logistics
RLGT
$354M
$13.5K ﹤0.01%
2,288
+1,285
UNTY icon
2262
Unity Bancorp
UNTY
$542M
$13.4K ﹤0.01%
275
+162
AGM icon
2263
Federal Agricultural Mortgage
AGM
$1.63B
$13.4K ﹤0.01%
80
+36
IRTC icon
2264
iRhythm Holdings
IRTC
$4.86B
$13.4K ﹤0.01%
78
+1
INGN icon
2265
Inogen
INGN
$157M
$13.4K ﹤0.01%
1,641
+961
SMC
2266
Summit Midstream
SMC
$363M
$13.4K ﹤0.01%
650
+383
AEHR icon
2267
Aehr Test Systems
AEHR
$1.03B
$13.3K ﹤0.01%
443
+236
BNTX icon
2268
BioNTech
BNTX
$27.6B
$13.3K ﹤0.01%
135
HCAT icon
2269
Health Catalyst
HCAT
$127M
$13.3K ﹤0.01%
4,667
+2,841
OVLY icon
2270
Oak Valley Bancorp
OVLY
$284M
$13.3K ﹤0.01%
472
+280
FRAF icon
2271
Franklin Financial Services
FRAF
$231M
$13.3K ﹤0.01%
289
+176
UTMD icon
2272
Utah Medical Products
UTMD
$216M
$13.3K ﹤0.01%
211
+122
ATGE icon
2273
Adtalem Global Education
ATGE
$3.33B
$13.3K ﹤0.01%
86
-3
RHLD
2274
Resolute Holdings Management
RHLD
$1.62B
$13.3K ﹤0.01%
184
+109
PLNT icon
2275
Planet Fitness
PLNT
$7.52B
$13.2K ﹤0.01%
127
+1
89 90
91
92 93