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
BNT
2676
Brookfield Wealth Solutions
BNT
$11.3B
$5.34K ﹤0.01%
117
TDAY
2677
USA Today Co
TDAY
$808M
$5.32K ﹤0.01%
1,289
+598
FOLD icon
2678
Amicus Therapeutics
FOLD
$3.36B
$5.32K ﹤0.01%
675
+2
SERV
2679
Serve Robotics
SERV
$817M
$5.32K ﹤0.01%
457
+217
EVTC icon
2680
Evertec
EVTC
$1.9B
$5.27K ﹤0.01%
156
+3
GOLF icon
2681
Acushnet Holdings
GOLF
$4.98B
$5.26K ﹤0.01%
67
-1
QID icon
2682
ProShares UltraShort QQQ
QID
$263M
$5.23K ﹤0.01%
243
AI icon
2683
C3.ai
AI
$2.06B
$5.15K ﹤0.01%
297
+4
PSIX
2684
Power Solutions International
PSIX
$1.53B
$5.11K ﹤0.01%
52
+23
FINW icon
2685
FinWise Bancorp
FINW
$242M
$5.1K ﹤0.01%
263
+152
SGHC icon
2686
SGHC Ltd
SGHC
$5.78B
$5.09K ﹤0.01%
386
+1
MCW icon
2687
Mister Car Wash
MCW
$1.84B
$5.05K ﹤0.01%
948
+394
WGS icon
2688
GeneDx Holdings
WGS
$4.35B
$4.96K ﹤0.01%
46
+1
TNET icon
2689
TriNet
TNET
$2.85B
$4.88K ﹤0.01%
73
+1
ARQT icon
2690
Arcutis Biotherapeutics
ARQT
$3.55B
$4.88K ﹤0.01%
259
-3
CASS icon
2691
Cass Information Systems
CASS
$585M
$4.88K ﹤0.01%
124
+43
OSW icon
2692
OneSpaWorld
OSW
$2.08B
$4.86K ﹤0.01%
230
+1
NGVT icon
2693
Ingevity
NGVT
$2.12B
$4.86K ﹤0.01%
88
CPSS icon
2694
Consumer Portfolio Services
CPSS
$203M
$4.85K ﹤0.01%
642
+411
AFCG
2695
AFC Gamma
AFCG
$79.5M
$4.84K ﹤0.01%
1,263
+781
AVPT icon
2696
AvePoint
AVPT
$2.89B
$4.83K ﹤0.01%
322
+1
CRDF icon
2697
Cardiff Oncology
CRDF
$161M
$4.81K ﹤0.01%
2,336
+1,322
CBNA
2698
Chain Bridge Bancorp
CBNA
$240M
$4.81K ﹤0.01%
147
+84
JACK icon
2699
Jack in the Box
JACK
$371M
$4.8K ﹤0.01%
243
+119
HCI icon
2700
HCI Group
HCI
$2.43B
$4.8K ﹤0.01%
25
+4