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
NATH icon
2851
Nathan's Famous
NATH
$392M
$2.77K ﹤0.01%
25
+13
CVI icon
2852
CVR Energy
CVI
$2.97B
$2.74K ﹤0.01%
75
+4
SDGR icon
2853
Schrodinger
SDGR
$1.32B
$2.73K ﹤0.01%
136
IMVT icon
2854
Immunovant
IMVT
$5.31B
$2.68K ﹤0.01%
166
+1
BBSI icon
2855
Barrett Business Services
BBSI
$944M
$2.66K ﹤0.01%
60
OMER icon
2856
Omeros
OMER
$598M
$2.65K ﹤0.01%
645
+352
EWTX icon
2857
Edgewise Therapeutics
EWTX
$2.42B
$2.64K ﹤0.01%
163
-8
VHI icon
2858
Valhi
VHI
$357M
$2.63K ﹤0.01%
167
+125
AIRS icon
2859
AirSculpt Technologies
AIRS
$155M
$2.63K ﹤0.01%
328
+208
SIEB icon
2860
Siebert Financial
SIEB
$155M
$2.57K ﹤0.01%
879
+533
STOK icon
2861
Stoke Therapeutics
STOK
$1.88B
$2.56K ﹤0.01%
109
+10
DSGR icon
2862
Distribution Solutions Group
DSGR
$1.33B
$2.56K ﹤0.01%
85
+42
LMB icon
2863
Limbach Holdings
LMB
$966M
$2.52K ﹤0.01%
26
CDRE icon
2864
Cadre Holdings
CDRE
$1.71B
$2.52K ﹤0.01%
69
MPX icon
2865
Marine Products Corp
MPX
$311M
$2.52K ﹤0.01%
284
+193
ROOT icon
2866
Root
ROOT
$1.25B
$2.51K ﹤0.01%
28
+2
DVAX icon
2867
Dynavax Technologies
DVAX
$1.27B
$2.48K ﹤0.01%
250
+4
FC icon
2868
Franklin Covey
FC
$201M
$2.45K ﹤0.01%
126
+59
PRO
2869
DELISTED
PROS Holdings
PRO
$2.43K ﹤0.01%
106
-1
AARD
2870
Aardvark Therapeutics
AARD
$309M
$2.42K ﹤0.01%
182
+107
AMPX icon
2871
Amprius Technologies
AMPX
$1.31B
$2.38K ﹤0.01%
226
+1
GRC icon
2872
Gorman-Rupp
GRC
$1.31B
$2.37K ﹤0.01%
51
+2
BLFS icon
2873
BioLife Solutions
BLFS
$1.18B
$2.35K ﹤0.01%
92
DRVN icon
2874
Driven Brands
DRVN
$2.5B
$2.34K ﹤0.01%
145
+5
AMPL icon
2875
Amplitude
AMPL
$1.45B
$2.33K ﹤0.01%
217
+6