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
AAMI
2826
Acadian Asset Management
AAMI
$1.7B
$3.13K ﹤0.01%
65
-2
AUPH icon
2827
Aurinia Pharmaceuticals
AUPH
$2.07B
$3.12K ﹤0.01%
282
-3
SWKH icon
2828
SWK Holdings
SWKH
$210M
$3.06K ﹤0.01%
210
+99
NN icon
2829
NextNav
NN
$2.21B
$3.05K ﹤0.01%
213
BFS
2830
Saul Centers
BFS
$776M
$3.03K ﹤0.01%
95
+50
XERS icon
2831
Xeris Biopharma Holdings
XERS
$1.19B
$3.03K ﹤0.01%
372
+10
PROP icon
2832
Prairie Operating Co
PROP
$99.6M
$3.02K ﹤0.01%
1,521
+938
TWM icon
2833
ProShares UltraShort Russell2000
TWM
$29.5M
$3.01K ﹤0.01%
89
CLOV icon
2834
Clover Health Investments
CLOV
$1.35B
$2.99K ﹤0.01%
978
+2
LZ icon
2835
LegalZoom.com
LZ
$1.78B
$2.98K ﹤0.01%
287
+19
PVLA
2836
Palvella Therapeutics
PVLA
$1.05B
$2.95K ﹤0.01%
47
+20
APPN icon
2837
Appian
APPN
$2.72B
$2.94K ﹤0.01%
96
+2
SVCO
2838
Silvaco Group
SVCO
$134M
$2.93K ﹤0.01%
541
+321
CDXS icon
2839
Codexis
CDXS
$147M
$2.92K ﹤0.01%
1,198
+631
RPD icon
2840
Rapid7
RPD
$1.07B
$2.91K ﹤0.01%
155
+2
LUCD icon
2841
Lucid Diagnostics
LUCD
$146M
$2.9K ﹤0.01%
2,872
+1,734
KRMN
2842
Karman Holdings
KRMN
$9.06B
$2.89K ﹤0.01%
40
-1
UMH
2843
UMH Properties
UMH
$1.36B
$2.87K ﹤0.01%
193
+4
AIRO
2844
AIRO Group Holdings
AIRO
$249M
$2.86K ﹤0.01%
+149
SKIN icon
2845
The Beauty Health Co
SKIN
$179M
$2.85K ﹤0.01%
1,434
+725
VICR icon
2846
Vicor
VICR
$4.27B
$2.83K ﹤0.01%
57
+1
IWL icon
2847
iShares Russell Top 200 ETF
IWL
$2B
$2.82K ﹤0.01%
17
ASTH icon
2848
Astrana Health
ASTH
$1.18B
$2.81K ﹤0.01%
99
ASAN icon
2849
Asana
ASAN
$3.35B
$2.81K ﹤0.01%
210
-16
COOK icon
2850
Traeger
COOK
$140M
$2.77K ﹤0.01%
2,270
+1,344