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
CASH icon
2726
Pathward Financial
CASH
$1.64B
$4.29K ﹤0.01%
58
+1
NSP icon
2727
Insperity
NSP
$1.44B
$4.28K ﹤0.01%
87
+1
HNRG icon
2728
Hallador Energy
HNRG
$930M
$4.27K ﹤0.01%
218
+90
LFCR icon
2729
Lifecore Biomedical
LFCR
$295M
$4.26K ﹤0.01%
579
+323
PACS icon
2730
PACS Group
PACS
$5.44B
$4.24K ﹤0.01%
309
+136
ALDX icon
2731
Aldeyra Therapeutics
ALDX
$240M
$4.2K ﹤0.01%
804
+424
APEI icon
2732
American Public Education
APEI
$681M
$4.18K ﹤0.01%
106
+40
CCOI icon
2733
Cogent Communications
CCOI
$1.12B
$4.18K ﹤0.01%
109
ABUS icon
2734
Arbutus Biopharma
ABUS
$952M
$4.15K ﹤0.01%
915
+368
UIS icon
2735
Unisys
UIS
$205M
$4.15K ﹤0.01%
1,065
+571
LIF
2736
Life360
LIF
$5.07B
$4.15K ﹤0.01%
39
PCT icon
2737
PureCycle Technologies
PCT
$1.44B
$4.14K ﹤0.01%
315
+1
SKWD icon
2738
Skyward Specialty Insurance
SKWD
$1.98B
$4.14K ﹤0.01%
87
+1
ATRC icon
2739
AtriCure
ATRC
$2.04B
$4.12K ﹤0.01%
117
PBPB
2740
DELISTED
Potbelly
PBPB
$4.12K ﹤0.01%
242
+105
AVDX
2741
DELISTED
AvidXchange
AVDX
$4.12K ﹤0.01%
414
-12
TEAD
2742
Teads Holding Co
TEAD
$64.4M
$4.11K ﹤0.01%
2,491
+1,386
ALKT icon
2743
Alkami Technology
ALKT
$2.29B
$4.1K ﹤0.01%
165
RARE icon
2744
Ultragenyx Pharmaceutical
RARE
$3.5B
$4.09K ﹤0.01%
136
-1
ATEC icon
2745
Alphatec Holdings
ATEC
$2.93B
$4.09K ﹤0.01%
281
+1
ARLO icon
2746
Arlo Technologies
ARLO
$1.42B
$4.08K ﹤0.01%
241
+1
PAYO icon
2747
Payoneer
PAYO
$2.07B
$4.08K ﹤0.01%
675
+2
SNDA icon
2748
Sonida Senior Living
SNDA
$593M
$4.08K ﹤0.01%
147
+83
CURV icon
2749
Torrid Holdings
CURV
$95.8M
$4.07K ﹤0.01%
2,328
+1,689
WT icon
2750
WisdomTree
WT
$1.64B
$4.06K ﹤0.01%
292
+1