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
GFF icon
2576
Griffon
GFF
$3.54B
$7.08K ﹤0.01%
93
-1
CNK icon
2577
Cinemark Holdings
CNK
$2.76B
$7.06K ﹤0.01%
252
-6
TTSH icon
2578
Tile Shop Holdings
TTSH
$234M
$7.05K ﹤0.01%
1,166
+615
NPWR icon
2579
NET Power
NPWR
$196M
$7.05K ﹤0.01%
2,343
+1,750
BAY
2580
DELISTED
BAYER AG SPONS ADR
BAY
$7.04K ﹤0.01%
849
EOSE icon
2581
Eos Energy Enterprises
EOSE
$3.98B
$7.03K ﹤0.01%
617
+79
NATL icon
2582
NCR Atleos
NATL
$2.86B
$7K ﹤0.01%
178
+4
RICK icon
2583
RCI Hospitality Holdings
RICK
$213M
$6.96K ﹤0.01%
228
+133
FLWS icon
2584
1-800-Flowers.com
FLWS
$290M
$6.96K ﹤0.01%
1,512
+997
WNS
2585
DELISTED
WNS Holdings
WNS
$6.94K ﹤0.01%
91
-7
AMRZ
2586
Amrize Ltd
AMRZ
$29.6B
$6.94K ﹤0.01%
143
VCTR icon
2587
Victory Capital Holdings
VCTR
$4.09B
$6.93K ﹤0.01%
107
KYMR icon
2588
Kymera Therapeutics
KYMR
$6.57B
$6.91K ﹤0.01%
122
+8
KFRC icon
2589
Kforce
KFRC
$572M
$6.89K ﹤0.01%
230
+117
FOA icon
2590
Finance of America Companies
FOA
$181M
$6.86K ﹤0.01%
306
+186
RPT
2591
Rithm Property Trust
RPT
$135M
$6.83K ﹤0.01%
2,711
+1,574
ENPH icon
2592
Enphase Energy
ENPH
$4.14B
$6.83K ﹤0.01%
193
+1
SLNO icon
2593
Soleno Therapeutics
SLNO
$2.65B
$6.83K ﹤0.01%
101
+4
SFBC icon
2594
Sound Financial Bancorp
SFBC
$107M
$6.82K ﹤0.01%
148
+90
VIAV icon
2595
Viavi Solutions
VIAV
$3.83B
$6.82K ﹤0.01%
537
+2
ACLX icon
2596
Arcellx
ACLX
$3.74B
$6.81K ﹤0.01%
83
-5
ENVA icon
2597
Enova International
ENVA
$4.06B
$6.79K ﹤0.01%
59
YOU icon
2598
Clear Secure
YOU
$3.84B
$6.78K ﹤0.01%
203
+1
PLAY icon
2599
Dave & Buster's
PLAY
$643M
$6.77K ﹤0.01%
373
FF icon
2600
Future Fuel
FF
$147M
$6.74K ﹤0.01%
1,737
+999