SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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 +$65.1M
2 +$30.8M
3 +$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1 +$67M
2 +$55M
3 +$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
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
OPBK icon
2401
OP Bancorp
OPBK
$224M
$10.4K ﹤0.01%
744
+451
FCAP icon
2402
First Capital
FCAP
$233M
$10.3K ﹤0.01%
225
+137
PESI icon
2403
Perma-Fix Environmental Services
PESI
$245M
$10.3K ﹤0.01%
1,016
+615
ATNI icon
2404
ATN International
ATNI
$349M
$10.3K ﹤0.01%
685
+393
CTRN icon
2405
Citi Trends
CTRN
$363M
$10.2K ﹤0.01%
330
+201
BBCP icon
2406
Concrete Pumping Holdings
BBCP
$364M
$10.2K ﹤0.01%
1,451
+787
SLAB icon
2407
Silicon Laboratories
SLAB
$4.42B
$10.2K ﹤0.01%
78
FRD icon
2408
Friedman Industries
FRD
$152M
$10.2K ﹤0.01%
465
+285
PHLT
2409
DELISTED
Performant Healthcare Inc
PHLT
$10.2K ﹤0.01%
1,316
+595
MED icon
2410
Medifast
MED
$132M
$10.2K ﹤0.01%
744
+440
PBFS icon
2411
Pioneer Bancorp
PBFS
$359M
$10.1K ﹤0.01%
776
+447
BPRN icon
2412
Princeton Bancorp
BPRN
$248M
$10.1K ﹤0.01%
318
+161
AVD icon
2413
American Vanguard Corp
AVD
$110M
$10.1K ﹤0.01%
1,763
+1,027
TEM
2414
Tempus AI
TEM
$11.1B
$10.1K ﹤0.01%
125
-1
ARWR icon
2415
Arrowhead Research
ARWR
$9.03B
$10.1K ﹤0.01%
292
+1
SFBS icon
2416
ServisFirst Bancshares
SFBS
$3.99B
$10.1K ﹤0.01%
125
OM icon
2417
Outset Medical
OM
$65.5M
$10K ﹤0.01%
709
+400
TRUE icon
2418
TrueCar
TRUE
$197M
$9.99K ﹤0.01%
5,432
+3,134
PJT icon
2419
PJT Partners
PJT
$4.09B
$9.95K ﹤0.01%
56
ADV icon
2420
Advantage Solutions
ADV
$298M
$9.95K ﹤0.01%
6,503
+3,512
TECX
2421
Tectonic Therapeutic
TECX
$344M
$9.93K ﹤0.01%
633
+382
DH icon
2422
Definitive Healthcare
DH
$267M
$9.93K ﹤0.01%
2,446
+1,489
HAIN icon
2423
Hain Celestial
HAIN
$104M
$9.87K ﹤0.01%
6,246
+3,712
ODC icon
2424
Oil-Dri
ODC
$766M
$9.83K ﹤0.01%
161
+87
DJCO icon
2425
Daily Journal
DJCO
$732M
$9.77K ﹤0.01%
21
+11