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
VITL icon
2801
Vital Farms
VITL
$1.55B
$3.46K ﹤0.01%
84
BWMN icon
2802
Bowman Consulting
BWMN
$629M
$3.43K ﹤0.01%
81
+31
PD icon
2803
PagerDuty
PD
$1.19B
$3.42K ﹤0.01%
207
+5
USLM icon
2804
United States Lime & Minerals
USLM
$3.75B
$3.42K ﹤0.01%
26
+1
CLPR
2805
Clipper Realty
CLPR
$54.7M
$3.39K ﹤0.01%
891
+519
LAW icon
2806
CS Disco
LAW
$542M
$3.37K ﹤0.01%
521
+291
CCB icon
2807
Coastal Financial
CCB
$1.73B
$3.35K ﹤0.01%
31
PNRG icon
2808
PrimeEnergy Resources
PNRG
$283M
$3.34K ﹤0.01%
20
+8
CRAI icon
2809
CRA International
CRAI
$1.31B
$3.34K ﹤0.01%
16
PGEN icon
2810
Precigen
PGEN
$1.35B
$3.33K ﹤0.01%
1,013
+411
HQI icon
2811
HireQuest
HQI
$111M
$3.33K ﹤0.01%
346
+201
OUST icon
2812
Ouster
OUST
$1.33B
$3.33K ﹤0.01%
123
PGY icon
2813
Pagaya Technologies
PGY
$1.73B
$3.33K ﹤0.01%
112
+10
KMTS
2814
Kestra Medical Technologies
KMTS
$1.53B
$3.3K ﹤0.01%
139
+68
AVDL
2815
Avadel Pharmaceuticals
AVDL
$2.1B
$3.3K ﹤0.01%
216
+1
BHVN icon
2816
Biohaven
BHVN
$1.53B
$3.29K ﹤0.01%
219
PHR icon
2817
Phreesia
PHR
$980M
$3.27K ﹤0.01%
139
+2
SPNS icon
2818
Sapiens International
SPNS
$2.43B
$3.23K ﹤0.01%
75
+3
PWP icon
2819
Perella Weinberg Partners
PWP
$1.19B
$3.22K ﹤0.01%
151
+4
SOC icon
2820
Sable Offshore Corp
SOC
$893M
$3.21K ﹤0.01%
184
+19
INSP icon
2821
Inspire Medical Systems
INSP
$3.47B
$3.19K ﹤0.01%
43
+1
NVCR icon
2822
NovoCure
NVCR
$1.49B
$3.18K ﹤0.01%
246
ARDX icon
2823
Ardelyx
ARDX
$1.51B
$3.15K ﹤0.01%
572
+24
ACDC icon
2824
ProFrac Holding
ACDC
$752M
$3.15K ﹤0.01%
850
+518
APGE icon
2825
Apogee Therapeutics
APGE
$5.25B
$3.14K ﹤0.01%
79
+2