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
NNE
2551
Nano Nuclear Energy
NNE
$1.51B
$7.71K ﹤0.01%
200
+96
ACTG icon
2552
Acacia Research
ACTG
$358M
$7.67K ﹤0.01%
2,360
+1,322
FOUR icon
2553
Shift4
FOUR
$4.44B
$7.66K ﹤0.01%
99
-3
GDYN icon
2554
Grid Dynamics Holdings
GDYN
$806M
$7.65K ﹤0.01%
992
+442
HFFG icon
2555
HF Foods Group
HFFG
$138M
$7.65K ﹤0.01%
2,771
+1,634
NIO icon
2556
NIO
NIO
$12.2B
$7.62K ﹤0.01%
1,000
FNWD icon
2557
Finward Bancorp
FNWD
$163M
$7.61K ﹤0.01%
237
+144
RVSB icon
2558
Riverview Bancorp
RVSB
$112M
$7.57K ﹤0.01%
1,410
+858
GBTG icon
2559
American Express Global Business Travel
GBTG
$4.1B
$7.55K ﹤0.01%
935
+445
PSMT icon
2560
Pricesmart
PSMT
$3.89B
$7.51K ﹤0.01%
62
NREF
2561
NexPoint Real Estate Finance
NREF
$257M
$7.49K ﹤0.01%
528
+297
PLMR icon
2562
Palomar
PLMR
$3.43B
$7.47K ﹤0.01%
64
MNTK icon
2563
Montauk Renewables
MNTK
$270M
$7.42K ﹤0.01%
3,689
+2,224
CARG icon
2564
CarGurus
CARG
$3.65B
$7.41K ﹤0.01%
199
XENE icon
2565
Xenon Pharmaceuticals
XENE
$3.32B
$7.39K ﹤0.01%
184
MGNI icon
2566
Magnite
MGNI
$2.4B
$7.38K ﹤0.01%
339
+1
AOUT icon
2567
American Outdoor Brands
AOUT
$103M
$7.36K ﹤0.01%
848
+516
TCX icon
2568
Tucows
TCX
$246M
$7.35K ﹤0.01%
396
+240
PL icon
2569
Planet Labs
PL
$5.17B
$7.35K ﹤0.01%
566
+48
SUNS
2570
Sunrise Realty Trust
SUNS
$138M
$7.28K ﹤0.01%
701
+421
LMND icon
2571
Lemonade
LMND
$5.91B
$7.23K ﹤0.01%
135
MIRM icon
2572
Mirum Pharmaceuticals
MIRM
$3.57B
$7.18K ﹤0.01%
98
-7
GAIA icon
2573
Gaia
GAIA
$95.9M
$7.14K ﹤0.01%
1,206
+746
CLAR icon
2574
Clarus
CLAR
$131M
$7.13K ﹤0.01%
2,037
+1,176
HBB icon
2575
Hamilton Beach Brands
HBB
$224M
$7.13K ﹤0.01%
496
+265