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
PI icon
2351
Impinj
PI
$3.87B
$11.4K ﹤0.01%
63
LYTS icon
2352
LSI Industries
LYTS
$684M
$11.4K ﹤0.01%
482
+266
ACRS icon
2353
Aclaris Therapeutics
ACRS
$351M
$11.4K ﹤0.01%
5,980
+3,529
RGP icon
2354
Resources Connection
RGP
$125M
$11.3K ﹤0.01%
2,245
+1,319
MFIN icon
2355
Medallion Financial
MFIN
$242M
$11.3K ﹤0.01%
1,122
+600
TVRD
2356
Tvardi Therapeutics
TVRD
$34.1M
$11.3K ﹤0.01%
289
+207
TRDA icon
2357
Entrada Therapeutics
TRDA
$431M
$11.3K ﹤0.01%
1,941
+1,244
ABX
2358
Abacus Global Management
ABX
$852M
$11.3K ﹤0.01%
+1,964
PAL
2359
Proficient Auto Logistics
PAL
$208M
$11.2K ﹤0.01%
1,629
+992
FENC icon
2360
Fennec Pharmaceuticals
FENC
$299M
$11.2K ﹤0.01%
1,198
+686
SNEX icon
2361
StoneX
SNEX
$6.75B
$11.2K ﹤0.01%
111
+2
MG icon
2362
Mistras Group
MG
$468M
$11.2K ﹤0.01%
1,136
-6,415
ATRO icon
2363
Astronics
ATRO
$2.79B
$11.2K ﹤0.01%
245
+108
BHR
2364
Braemar Hotels & Resorts
BHR
$210M
$11.1K ﹤0.01%
4,067
+2,205
GKOS icon
2365
Glaukos
GKOS
$6.91B
$11.1K ﹤0.01%
136
-1
FCCO icon
2366
First Community Corp
FCCO
$286M
$11.1K ﹤0.01%
393
+237
CYH icon
2367
Community Health Systems
CYH
$493M
$11.1K ﹤0.01%
3,452
+1,980
BNED icon
2368
Barnes & Noble Education
BNED
$284M
$11.1K ﹤0.01%
1,112
+708
SMR icon
2369
NuScale Power
SMR
$3.8B
$11.1K ﹤0.01%
307
+1
STEP icon
2370
StepStone Group
STEP
$4.01B
$11K ﹤0.01%
169
+17
CVCO icon
2371
Cavco Industries
CVCO
$4.62B
$11K ﹤0.01%
19
EVI icon
2372
EVI Industries
EVI
$239M
$11K ﹤0.01%
349
+212
MXCT icon
2373
MaxCyte
MXCT
$78.9M
$11K ﹤0.01%
6,977
+4,141
FFIN icon
2374
First Financial Bankshares
FFIN
$4.74B
$11K ﹤0.01%
326
-5
ULH icon
2375
Universal Logistics Holdings
ULH
$441M
$10.9K ﹤0.01%
466
+284
93 94
95
96 97