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
SLQT icon
2651
SelectQuote
SLQT
$245M
$5.73K ﹤0.01%
2,924
+1,635
UHT
2652
Universal Health Realty Income Trust
UHT
$574M
$5.72K ﹤0.01%
146
+63
XMTR icon
2653
Xometry
XMTR
$3.09B
$5.72K ﹤0.01%
105
+3
HAE icon
2654
Haemonetics
HAE
$3.79B
$5.7K ﹤0.01%
117
-5
INOD icon
2655
Innodata
INOD
$1.6B
$5.7K ﹤0.01%
74
+1
TBCH
2656
Turtle Beach Corp
TBCH
$280M
$5.69K ﹤0.01%
358
+161
DOCN icon
2657
DigitalOcean
DOCN
$4.08B
$5.67K ﹤0.01%
166
+6
SPWR icon
2658
SunPower Inc
SPWR
$164M
$5.67K ﹤0.01%
3,222
+1,941
LFMD icon
2659
LifeMD
LFMD
$162M
$5.67K ﹤0.01%
835
+476
TARS icon
2660
Tarsus Pharmaceuticals
TARS
$3.35B
$5.65K ﹤0.01%
95
+1
BEAM icon
2661
Beam Therapeutics
BEAM
$2.71B
$5.63K ﹤0.01%
232
+1
HBI
2662
DELISTED
Hanesbrands
HBI
$5.62K ﹤0.01%
852
-8
GCMG icon
2663
GCM Grosvenor
GCMG
$729M
$5.61K ﹤0.01%
465
+224
INTA icon
2664
Intapp
INTA
$3.7B
$5.6K ﹤0.01%
137
-21,832
OMDA
2665
Omada Health Inc
OMDA
$834M
$5.57K ﹤0.01%
+252
TSE icon
2666
Trinseo
TSE
$18M
$5.52K ﹤0.01%
2,349
+1,430
CPRX icon
2667
Catalyst Pharmaceutical
CPRX
$2.96B
$5.52K ﹤0.01%
280
POWI icon
2668
Power Integrations
POWI
$2.01B
$5.51K ﹤0.01%
137
CRVL icon
2669
CorVel
CRVL
$3.62B
$5.5K ﹤0.01%
71
-1
BRZE icon
2670
Braze
BRZE
$3.71B
$5.49K ﹤0.01%
193
+8
ASIC
2671
Ategrity Specialty Insurance
ASIC
$970M
$5.46K ﹤0.01%
+276
CGON icon
2672
CG Oncology
CGON
$3.07B
$5.44K ﹤0.01%
135
ADPT icon
2673
Adaptive Biotechnologies
ADPT
$2.39B
$5.42K ﹤0.01%
362
+1
EPAC icon
2674
Enerpac Tool Group
EPAC
$2.11B
$5.37K ﹤0.01%
131
WWW icon
2675
Wolverine World Wide
WWW
$1.56B
$5.35K ﹤0.01%
195