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
TNDM icon
2901
Tandem Diabetes Care
TNDM
$1.53B
$1.97K ﹤0.01%
162
+1
BBW icon
2902
Build-A-Bear
BBW
$692M
$1.96K ﹤0.01%
30
-7,229
HTZ icon
2903
Hertz
HTZ
$1.59B
$1.95K ﹤0.01%
286
+1
TRVI icon
2904
Trevi Therapeutics
TRVI
$1.59B
$1.94K ﹤0.01%
212
+29
CDNA icon
2905
CareDx
CDNA
$996M
$1.92K ﹤0.01%
132
XPEL icon
2906
XPEL
XPEL
$1.39B
$1.92K ﹤0.01%
58
-1
AXGN icon
2907
Axogen
AXGN
$1.35B
$1.89K ﹤0.01%
106
+7
JAMF icon
2908
Jamf
JAMF
$1.74B
$1.87K ﹤0.01%
175
+12
BLND icon
2909
Blend Labs
BLND
$790M
$1.86K ﹤0.01%
509
+2
ARIS
2910
DELISTED
Aris Water Solutions
ARIS
$1.85K ﹤0.01%
75
TR icon
2911
Tootsie Roll Industries
TR
$2.75B
$1.84K ﹤0.01%
44
+1
NXXT
2912
NextNRG Inc
NXXT
$195M
$1.84K ﹤0.01%
1,005
+638
LENZ
2913
LENZ Therapeutics
LENZ
$523M
$1.82K ﹤0.01%
39
-4
GERN icon
2914
Geron
GERN
$855M
$1.81K ﹤0.01%
1,323
-144
AVXL icon
2915
Anavex Life Sciences
AVXL
$359M
$1.81K ﹤0.01%
203
+1
CADL icon
2916
Candel Therapeutics
CADL
$315M
$1.8K ﹤0.01%
354
+192
ASPI icon
2917
ASP Isotopes
ASPI
$631M
$1.79K ﹤0.01%
186
+32
GOCO icon
2918
GoHealth
GOCO
$41.8M
$1.79K ﹤0.01%
371
+249
TLPH icon
2919
Talphera
TLPH
$55.9M
$1.79K ﹤0.01%
2,000
VRM icon
2920
Vroom Inc
VRM
$132M
$1.78K ﹤0.01%
66
+40
RZLV
2921
Rezolve AI
RZLV
$959M
$1.77K ﹤0.01%
355
+135
BARK icon
2922
BARK
BARK
$112M
$1.76K ﹤0.01%
2,117
+1,051
TLK icon
2923
Telkom Indonesia
TLK
$21.1B
$1.75K ﹤0.01%
93
ESQ icon
2924
Esquire Financial Holdings
ESQ
$915M
$1.74K ﹤0.01%
17
AISP
2925
Airship AI Holdings
AISP
$105M
$1.71K ﹤0.01%
331
+197