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
ACVA icon
2751
ACV Auctions
ACVA
$1.38B
$4.03K ﹤0.01%
407
+1
QUAD icon
2752
Quad
QUAD
$327M
$4.03K ﹤0.01%
644
+284
ANIP icon
2753
ANI Pharmaceuticals
ANIP
$1.81B
$4.03K ﹤0.01%
44
TWST icon
2754
Twist Bioscience
TWST
$1.89B
$4.02K ﹤0.01%
143
+2
SKIL icon
2755
Skillsoft
SKIL
$53.5M
$4.01K ﹤0.01%
308
+188
OCUL icon
2756
Ocular Therapeutix
OCUL
$3.1B
$3.99K ﹤0.01%
341
+1
ENVX icon
2757
Enovix
ENVX
$1.86B
$3.98K ﹤0.01%
399
-56
UI icon
2758
Ubiquiti
UI
$34B
$3.96K ﹤0.01%
6
TGLS icon
2759
Tecnoglass
TGLS
$2.48B
$3.95K ﹤0.01%
59
MNKD icon
2760
MannKind Corp
MNKD
$1.82B
$3.94K ﹤0.01%
734
+2
COUR icon
2761
Coursera
COUR
$1.34B
$3.92K ﹤0.01%
335
-1
VERX icon
2762
Vertex
VERX
$3.18B
$3.92K ﹤0.01%
158
-30,454
TRUP icon
2763
Trupanion
TRUP
$1.57B
$3.9K ﹤0.01%
90
BCRX icon
2764
BioCryst Pharmaceuticals
BCRX
$1.59B
$3.86K ﹤0.01%
508
+9
VCEL icon
2765
Vericel Corp
VCEL
$1.85B
$3.84K ﹤0.01%
122
TUSK icon
2766
Mammoth Energy Services
TUSK
$85.3M
$3.83K ﹤0.01%
1,674
+1,023
DXPE icon
2767
DXP Enterprises
DXPE
$1.71B
$3.81K ﹤0.01%
32
+1
LNN icon
2768
Lindsay Corp
LNN
$1.3B
$3.79K ﹤0.01%
27
+1
CENX icon
2769
Century Aluminum
CENX
$2.95B
$3.76K ﹤0.01%
128
+5
SATL icon
2770
Satellogic
SATL
$279M
$3.75K ﹤0.01%
1,142
+616
SLND icon
2771
Southland Holdings
SLND
$210M
$3.73K ﹤0.01%
869
+674
BTDR icon
2772
Bitdeer Technologies
BTDR
$2.48B
$3.73K ﹤0.01%
218
+1
APLS icon
2773
Apellis Pharmaceuticals
APLS
$3.19B
$3.71K ﹤0.01%
164
-1
IRON icon
2774
Disc Medicine
IRON
$3.47B
$3.7K ﹤0.01%
56
-4
FHTX icon
2775
Foghorn Therapeutics
FHTX
$251M
$3.69K ﹤0.01%
755
+547