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
EML icon
2451
Eastern Company
EML
$113M
$9.31K ﹤0.01%
397
+250
BCBP icon
2452
BCB Bancorp
BCBP
$146M
$9.3K ﹤0.01%
1,071
+649
DBD icon
2453
Diebold Nixdorf
DBD
$2.87B
$9.3K ﹤0.01%
163
+64
BFIN
2454
DELISTED
BankFinancial
BFIN
$9.26K ﹤0.01%
770
+469
SNBR icon
2455
Sleep Number
SNBR
$185M
$9.25K ﹤0.01%
1,318
+709
SNFCA icon
2456
Security National Financial
SNFCA
$230M
$9.25K ﹤0.01%
1,067
+649
FELE icon
2457
Franklin Electric
FELE
$4.22B
$9.23K ﹤0.01%
97
SMHI icon
2458
SEACOR Marine Holdings
SMHI
$205M
$9.2K ﹤0.01%
1,418
+729
UVXY icon
2459
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$375M
$9.18K ﹤0.01%
176
+22
III icon
2460
Information Services Group
III
$223M
$9.15K ﹤0.01%
1,591
+950
CAVA icon
2461
CAVA Group
CAVA
$7.94B
$9.12K ﹤0.01%
151
-2
CRNX icon
2462
Crinetics Pharmaceuticals
CRNX
$4.51B
$9.12K ﹤0.01%
219
+1
GTLB icon
2463
GitLab
GTLB
$4.84B
$9.11K ﹤0.01%
202
+1
APPF icon
2464
AppFolio
APPF
$6.35B
$9.1K ﹤0.01%
33
+1
KGEI
2465
Kolibri Global Energy
KGEI
$140M
$9.1K ﹤0.01%
1,639
+870
COMP icon
2466
Compass
COMP
$7.55B
$9.09K ﹤0.01%
1,132
+30
TMDX icon
2467
Transmedics
TMDX
$4.54B
$9.09K ﹤0.01%
81
+1
LTH icon
2468
Life Time Group Holdings
LTH
$6.36B
$9.08K ﹤0.01%
329
+1
CFLT icon
2469
Confluent
CFLT
$11B
$9.03K ﹤0.01%
456
-3
SNDX icon
2470
Syndax Pharmaceuticals
SNDX
$1.79B
$9.02K ﹤0.01%
586
+241
NUVL icon
2471
Nuvalent
NUVL
$8.08B
$8.99K ﹤0.01%
104
ULCC icon
2472
Frontier Group Holdings
ULCC
$1.16B
$8.98K ﹤0.01%
2,034
+1,154
RYAN icon
2473
Ryan Specialty Holdings
RYAN
$5.36B
$8.96K ﹤0.01%
159
ZETA icon
2474
Zeta Global
ZETA
$3.86B
$8.96K ﹤0.01%
451
-4
HPK icon
2475
HighPeak Energy
HPK
$700M
$8.92K ﹤0.01%
1,262
+851
97 98
99
100 101