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
METC icon
2876
Ramaco Resources Class A
METC
$981M
$2.32K ﹤0.01%
70
-16
CWH icon
2877
Camping World
CWH
$637M
$2.31K ﹤0.01%
146
PAX icon
2878
Patria Investments
PAX
$2.45B
$2.29K ﹤0.01%
157
+12
EXPI icon
2879
eXp World Holdings
EXPI
$1.59B
$2.27K ﹤0.01%
213
+22
NEXT icon
2880
NextDecade
NEXT
$1.35B
$2.2K ﹤0.01%
324
+1
IMNM icon
2881
Immunome
IMNM
$2.15B
$2.19K ﹤0.01%
187
+7
MKTW icon
2882
MarketWise
MKTW
$38.9M
$2.15K ﹤0.01%
130
+99
RCAT icon
2883
Red Cat Holdings
RCAT
$880M
$2.14K ﹤0.01%
207
+26
CARL
2884
Carlsmed
CARL
$335M
$2.14K ﹤0.01%
+160
FIZZ icon
2885
National Beverage
FIZZ
$3.11B
$2.14K ﹤0.01%
58
TDUP icon
2886
ThredUp
TDUP
$964M
$2.12K ﹤0.01%
224
+4
EVLV icon
2887
Evolv Technologies
EVLV
$1.2B
$2.11K ﹤0.01%
280
+1
CXM icon
2888
Sprinklr
CXM
$1.94B
$2.11K ﹤0.01%
273
+1
YEXT icon
2889
Yext
YEXT
$1.04B
$2.1K ﹤0.01%
246
-2
ELVN icon
2890
Enliven Therapeutics
ELVN
$1B
$2.09K ﹤0.01%
102
+21
RVLV icon
2891
Revolve Group
RVLV
$2B
$2.09K ﹤0.01%
98
PNTG icon
2892
Pennant Group
PNTG
$1.03B
$2.07K ﹤0.01%
82
ZYME icon
2893
Zymeworks
ZYME
$1.95B
$2.07K ﹤0.01%
121
+2
QNST icon
2894
QuinStreet
QNST
$830M
$2.04K ﹤0.01%
132
+7
SAFX
2895
XCF Global Inc
SAFX
$83.5M
$2.02K ﹤0.01%
+1,542
MDXG icon
2896
MiMedx Group
MDXG
$1.07B
$2K ﹤0.01%
287
+1
SG icon
2897
Sweetgreen
SG
$818M
$2K ﹤0.01%
251
+5
CRMD icon
2898
CorMedix
CRMD
$901M
$1.99K ﹤0.01%
171
+16
ERII icon
2899
Energy Recovery
ERII
$765M
$1.99K ﹤0.01%
129
-3
PDFS icon
2900
PDF Solutions
PDFS
$1.15B
$1.99K ﹤0.01%
77
+4