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
RMNI icon
2276
Rimini Street
RMNI
$329M
$13.2K ﹤0.01%
2,811
+1,505
EB icon
2277
Eventbrite
EB
$443M
$13.2K ﹤0.01%
5,219
+3,209
CHWY icon
2278
Chewy
CHWY
$11B
$13.1K ﹤0.01%
323
+6
IE icon
2279
Ivanhoe Electric
IE
$2.16B
$13.1K ﹤0.01%
1,041
+526
ALEC icon
2280
Alector
ALEC
$217M
$13K ﹤0.01%
4,399
+2,405
FSBC icon
2281
Five Star Bancorp
FSBC
$871M
$13K ﹤0.01%
403
+231
ALLO icon
2282
Allogene Therapeutics
ALLO
$461M
$13K ﹤0.01%
10,462
+6,836
BELFA icon
2283
Bel Fuse Inc Class A
BELFA
$2.73B
$12.9K ﹤0.01%
111
+62
UBS icon
2284
UBS Group
UBS
$132B
$12.9K ﹤0.01%
315
HLLY icon
2285
Holley
HLLY
$511M
$12.9K ﹤0.01%
4,109
+2,501
AURA icon
2286
Aura Biosciences
AURA
$344M
$12.9K ﹤0.01%
2,085
+1,371
BMI icon
2287
Badger Meter
BMI
$4.7B
$12.9K ﹤0.01%
72
MC icon
2288
Moelis & Co
MC
$4.68B
$12.8K ﹤0.01%
180
RYTM icon
2289
Rhythm Pharmaceuticals
RYTM
$6.66B
$12.8K ﹤0.01%
127
-5
ALCO icon
2290
Alico
ALCO
$316M
$12.8K ﹤0.01%
369
+225
ACHR icon
2291
Archer Aviation
ACHR
$5.09B
$12.8K ﹤0.01%
1,335
+17
WEYS icon
2292
Weyco Group
WEYS
$306M
$12.8K ﹤0.01%
425
+254
BSVN icon
2293
Bank7 Corp
BSVN
$413M
$12.8K ﹤0.01%
276
+167
VABK icon
2294
Virginia National Bankshares
VABK
$219M
$12.8K ﹤0.01%
329
+197
VOX icon
2295
Vanguard Communication Services ETF
VOX
$6.05B
$12.8K ﹤0.01%
68
+6
TGTX icon
2296
TG Therapeutics
TGTX
$4.69B
$12.7K ﹤0.01%
352
-5
OLPX icon
2297
Olaplex Holdings
OLPX
$1.1B
$12.7K ﹤0.01%
9,695
+5,778
VSTM icon
2298
Verastem
VSTM
$447M
$12.7K ﹤0.01%
1,437
+809
PCOR icon
2299
Procore
PCOR
$8.14B
$12.7K ﹤0.01%
174
+1
PKE icon
2300
Park Aerospace
PKE
$515M
$12.7K ﹤0.01%
623
+311