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
BWIN
2701
Baldwin Insurance Group
BWIN
$1.72B
$4.8K ﹤0.01%
170
PAMT
2702
PAMT Corp
PAMT
$225M
$4.74K ﹤0.01%
416
+274
AOMR
2703
Angel Oak Mortgage REIT
AOMR
$223M
$4.72K ﹤0.01%
504
+285
YELP icon
2704
Yelp
YELP
$1.88B
$4.68K ﹤0.01%
150
-2
DK icon
2705
Delek US
DK
$2.05B
$4.68K ﹤0.01%
145
-2
BATRK icon
2706
Atlanta Braves Holdings Series B
BATRK
$2.51B
$4.66K ﹤0.01%
112
TLSI icon
2707
TriSalus Life Sciences
TLSI
$365M
$4.64K ﹤0.01%
998
+659
GCBC icon
2708
Greene County Bancorp
GCBC
$419M
$4.61K ﹤0.01%
204
+118
TTEC icon
2709
TTEC Holdings
TTEC
$187M
$4.61K ﹤0.01%
1,372
+847
DAVE icon
2710
Dave Inc
DAVE
$2.67B
$4.58K ﹤0.01%
23
PRGS icon
2711
Progress Software
PRGS
$1.92B
$4.57K ﹤0.01%
104
JOE icon
2712
St. Joe Company
JOE
$3.63B
$4.55K ﹤0.01%
92
COCO icon
2713
Vita Coco
COCO
$3.11B
$4.54K ﹤0.01%
107
+11
PRCT icon
2714
Procept Biorobotics
PRCT
$2.01B
$4.53K ﹤0.01%
127
TREE icon
2715
LendingTree
TREE
$739M
$4.53K ﹤0.01%
70
+36
INNV icon
2716
InnovAge Holding
INNV
$733M
$4.53K ﹤0.01%
877
+341
FIVN icon
2717
FIVE9
FIVN
$1.65B
$4.48K ﹤0.01%
185
LMAT icon
2718
LeMaitre Vascular
LMAT
$1.91B
$4.46K ﹤0.01%
51
+2
BLBD icon
2719
Blue Bird Corp
BLBD
$1.6B
$4.43K ﹤0.01%
77
-1
IPAR icon
2720
Interparfums
IPAR
$2.7B
$4.43K ﹤0.01%
45
-4,740
RSI icon
2721
Rush Street Interactive
RSI
$1.89B
$4.4K ﹤0.01%
215
MSGE icon
2722
Madison Square Garden
MSGE
$2.58B
$4.34K ﹤0.01%
96
RXRX icon
2723
Recursion Pharmaceuticals
RXRX
$2.19B
$4.34K ﹤0.01%
889
+68
MASS icon
2724
908 Devices
MASS
$216M
$4.32K ﹤0.01%
493
+269
BTMD icon
2725
Biote Corp
BTMD
$82.8M
$4.3K ﹤0.01%
1,434
+860