SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 16.73%
3 Industrials 12.84%
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
$246M
$13.9K ﹤0.01%
1,925
-38,795
LCNB icon
2252
LCNB Corp
LCNB
$241M
$13.9K ﹤0.01%
929
+567
PVBC
2253
DELISTED
Provident Bancorp
PVBC
$13.8K ﹤0.01%
1,104
+661
FVCB icon
2254
FVCBankcorp
FVCB
$278M
$13.8K ﹤0.01%
1,065
+594
BWB icon
2255
Bridgewater Bancshares
BWB
$526M
$13.8K ﹤0.01%
784
+463
PCB icon
2256
PCB Bancorp
PCB
$344M
$13.8K ﹤0.01%
656
+398
UEC icon
2257
Uranium Energy
UEC
$6.63B
$13.8K ﹤0.01%
1,032
+3
EAT icon
2258
Brinker International
EAT
$6.76B
$13.7K ﹤0.01%
108
+1
HALO icon
2259
Halozyme
HALO
$8.03B
$13.6K ﹤0.01%
186
-1
ACIW icon
2260
ACI Worldwide
ACIW
$4.06B
$13.5K ﹤0.01%
256
+1
RLGT icon
2261
Radiant Logistics
RLGT
$370M
$13.5K ﹤0.01%
2,288
+1,285
UNTY icon
2262
Unity Bancorp
UNTY
$560M
$13.4K ﹤0.01%
275
+162
AGM icon
2263
Federal Agricultural Mortgage
AGM
$1.72B
$13.4K ﹤0.01%
80
+36
IRTC icon
2264
iRhythm Holdings
IRTC
$3.72B
$13.4K ﹤0.01%
78
+1
INGN icon
2265
Inogen
INGN
$172M
$13.4K ﹤0.01%
1,641
+961
SMC
2266
Summit Midstream
SMC
$397M
$13.4K ﹤0.01%
650
+383
AEHR icon
2267
Aehr Test Systems
AEHR
$2.22B
$13.3K ﹤0.01%
443
+236
BNTX icon
2268
BioNTech
BNTX
$24.2B
$13.3K ﹤0.01%
135
HCAT icon
2269
Health Catalyst
HCAT
$73.3M
$13.3K ﹤0.01%
4,667
+2,841
OVLY icon
2270
Oak Valley Bancorp
OVLY
$290M
$13.3K ﹤0.01%
472
+280
FRAF icon
2271
Franklin Financial Services
FRAF
$254M
$13.3K ﹤0.01%
289
+176
UTMD icon
2272
Utah Medical Products
UTMD
$210M
$13.3K ﹤0.01%
211
+122
CVSA
2273
Covista Inc.
CVSA
$3.87B
$13.3K ﹤0.01%
86
-3
RHLD
2274
Resolute Holdings Management
RHLD
$1.34B
$13.3K ﹤0.01%
184
+109
PLNT icon
2275
Planet Fitness
PLNT
$5.59B
$13.2K ﹤0.01%
127
+1
89 90
91
92 93