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
NKSH icon
2301
National Bankshares
NKSH
$245M
$12.7K ﹤0.01%
430
+268
NNOX icon
2302
Nano X Imaging
NNOX
$159M
$12.6K ﹤0.01%
3,416
+2,057
IBIT icon
2303
iShares Bitcoin Trust
IBIT
$51.8B
$12.5K ﹤0.01%
193
+186
MMS icon
2304
Maximus
MMS
$4.02B
$12.5K ﹤0.01%
137
+1
WTI icon
2305
W&T Offshore
WTI
$397M
$12.5K ﹤0.01%
6,850
+4,170
HWBK icon
2306
Hawthorn Bancshares
HWBK
$241M
$12.4K ﹤0.01%
401
+244
ONEW icon
2307
OneWater Marine
ONEW
$202M
$12.4K ﹤0.01%
785
+447
NPB
2308
Northpointe Bancshares
NPB
$618M
$12.4K ﹤0.01%
728
+443
ATLO icon
2309
AMES National
ATLO
$247M
$12.4K ﹤0.01%
614
+366
DSGN icon
2310
Design Therapeutics
DSGN
$576M
$12.4K ﹤0.01%
1,648
+807
PINE
2311
Alpine Income Property Trust
PINE
$302M
$12.4K ﹤0.01%
872
+518
FLNC icon
2312
Fluence Energy
FLNC
$2.19B
$12.4K ﹤0.01%
1,144
+611
BSY icon
2313
Bentley Systems
BSY
$10.3B
$12.3K ﹤0.01%
239
+1
HNST icon
2314
The Honest Company
HNST
$254M
$12.3K ﹤0.01%
3,331
+1,912
RGCO icon
2315
RGC Resources
RGCO
$219M
$12.1K ﹤0.01%
541
+307
TBI
2316
Trueblue
TBI
$111M
$12.1K ﹤0.01%
1,976
+1,153
FTDR icon
2317
Frontdoor
FTDR
$4.06B
$12.1K ﹤0.01%
180
CMT icon
2318
Core Molding Technologies
CMT
$164M
$12K ﹤0.01%
585
+372
FSFG
2319
DELISTED
First Savings Financial Group
FSFG
$12K ﹤0.01%
382
+232
BCPC
2320
Balchem Corp
BCPC
$5.55B
$12K ﹤0.01%
80
+1
VUG icon
2321
Vanguard Growth ETF
VUG
$197B
$12K ﹤0.01%
25
BCO icon
2322
Brink's
BCO
$5.42B
$11.9K ﹤0.01%
102
-3
RMAX icon
2323
RE/MAX Holdings
RMAX
$135M
$11.9K ﹤0.01%
1,264
+759
AXSM icon
2324
Axsome Therapeutics
AXSM
$9.26B
$11.9K ﹤0.01%
98
VEL icon
2325
Velocity Financial
VEL
$740M
$11.9K ﹤0.01%
656
+402