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
IKT icon
2626
Inhibikase Therapeutics
IKT
$192M
$6.2K ﹤0.01%
3,827
+2,322
OUT icon
2627
Outfront Media
OUT
$4.03B
$6.19K ﹤0.01%
338
+1
ALHC icon
2628
Alignment Healthcare
ALHC
$4.04B
$6.18K ﹤0.01%
354
+46
COSO
2629
CoastalSouth Bancshares
COSO
$300M
$6.17K ﹤0.01%
+283
HURN icon
2630
Huron Consulting
HURN
$3.11B
$6.16K ﹤0.01%
42
+1
LOVE icon
2631
LoveSac
LOVE
$201M
$6.16K ﹤0.01%
364
+158
EPSN icon
2632
Epsilon Energy
EPSN
$132M
$6.15K ﹤0.01%
1,221
+741
RXT icon
2633
Rackspace Technology
RXT
$258M
$6.14K ﹤0.01%
4,356
+2,494
CAKE icon
2634
Cheesecake Factory
CAKE
$2.44B
$6.12K ﹤0.01%
112
ALRM icon
2635
Alarm.com
ALRM
$2.59B
$6.1K ﹤0.01%
115
GLIBA
2636
GCI Liberty Inc Series A
GLIBA
$1.03B
$6.08K ﹤0.01%
+162
SIGA icon
2637
SIGA Technologies
SIGA
$453M
$6.08K ﹤0.01%
664
+257
NKTX icon
2638
Nkarta
NKTX
$129M
$6.08K ﹤0.01%
2,935
+1,517
KGS icon
2639
Kodiak Gas Services
KGS
$3.08B
$6.03K ﹤0.01%
163
+33
TCI icon
2640
Transcontinental Realty Investors
TCI
$501M
$6K ﹤0.01%
130
+79
QUBT icon
2641
Quantum Computing Inc
QUBT
$2.5B
$5.98K ﹤0.01%
325
+46
SDS icon
2642
ProShares UltraShort S&P500
SDS
$384M
$5.98K ﹤0.01%
83
MYPS icon
2643
PLAYSTUDIOS Inc
MYPS
$82.1M
$5.94K ﹤0.01%
6,168
+3,681
ILLR
2644
Triller Group Inc
ILLR
$112M
$5.9K ﹤0.01%
7,110
+4,328
HGV icon
2645
Hilton Grand Vacations
HGV
$3.81B
$5.85K ﹤0.01%
140
-8
DOMO icon
2646
Domo
DOMO
$362M
$5.81K ﹤0.01%
367
+162
WALD icon
2647
Waldencast
WALD
$251M
$5.79K ﹤0.01%
2,922
+1,779
CC icon
2648
Chemours
CC
$1.76B
$5.78K ﹤0.01%
365
+1
VIRC icon
2649
Virco
VIRC
$106M
$5.76K ﹤0.01%
743
+453
FRSH icon
2650
Freshworks
FRSH
$3.54B
$5.73K ﹤0.01%
487
-5