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
LINC icon
2926
Lincoln Educational Services
LINC
$734M
$1.69K ﹤0.01%
72
ADTN icon
2927
Adtran
ADTN
$688M
$1.69K ﹤0.01%
180
TSHA icon
2928
Taysha Gene Therapies
TSHA
$1.59B
$1.68K ﹤0.01%
515
+107
UDMY icon
2929
Udemy
UDMY
$786M
$1.65K ﹤0.01%
235
IRWD icon
2930
Ironwood Pharmaceuticals
IRWD
$576M
$1.63K ﹤0.01%
1,241
+539
SPT icon
2931
Sprout Social
SPT
$653M
$1.61K ﹤0.01%
125
GOGO icon
2932
Gogo Inc
GOGO
$629M
$1.61K ﹤0.01%
187
+21
SBC
2933
SBC Medical Group
SBC
$421M
$1.59K ﹤0.01%
367
+223
STGW icon
2934
Stagwell
STGW
$1.39B
$1.58K ﹤0.01%
280
+1
EPM icon
2935
Evolution Petroleum
EPM
$130M
$1.56K ﹤0.01%
323
+157
BH.A icon
2936
Biglari Holdings Class A
BH.A
$1B
$1.54K ﹤0.01%
1
PX icon
2937
P10
PX
$1.12B
$1.54K ﹤0.01%
142
+11
MLNK
2938
DELISTED
MeridianLink
MLNK
$1.53K ﹤0.01%
77
ARL icon
2939
American Realty Investors
ARL
$263M
$1.52K ﹤0.01%
91
+65
CSV icon
2940
Carriage Services
CSV
$691M
$1.51K ﹤0.01%
34
CTLP icon
2941
Cantaloupe
CTLP
$784M
$1.51K ﹤0.01%
143
+14
BKSY icon
2942
BlackSky Technology
BKSY
$647M
$1.51K ﹤0.01%
75
+7
ACEL icon
2943
Accel Entertainment
ACEL
$919M
$1.45K ﹤0.01%
131
-24,521
ANAB icon
2944
AnaptysBio
ANAB
$1.25B
$1.44K ﹤0.01%
47
-3
SPRY icon
2945
ARS Pharmaceuticals
SPRY
$1.05B
$1.44K ﹤0.01%
143
+10
FIGS icon
2946
FIGS
FIGS
$1.95B
$1.43K ﹤0.01%
214
GRPN icon
2947
Groupon
GRPN
$647M
$1.42K ﹤0.01%
61
+1
IRMD icon
2948
iRadimed
IRMD
$1.23B
$1.42K ﹤0.01%
20
+1
ZGN icon
2949
Zegna
ZGN
$2.61B
$1.42K ﹤0.01%
150
+1
SI
2950
Shoulder Innovations Inc
SI
$338M
$1.42K ﹤0.01%
+113