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
RDVT icon
2951
Red Violet
RDVT
$767M
$1.41K ﹤0.01%
27
+1
CLPT icon
2952
ClearPoint Neuro
CLPT
$403M
$1.4K ﹤0.01%
64
+1
UAMY icon
2953
United States Antimony
UAMY
$636M
$1.4K ﹤0.01%
225
+4
FLYX icon
2954
flyExclusive
FLYX
$66M
$1.39K ﹤0.01%
+282
SEAT icon
2955
Vivid Seats
SEAT
$74.1M
$1.38K ﹤0.01%
83
+43
GHM icon
2956
Graham Corp
GHM
$673M
$1.37K ﹤0.01%
25
+1
ABEO icon
2957
Abeona Therapeutics
ABEO
$263M
$1.36K ﹤0.01%
258
+96
STKL
2958
SunOpta
STKL
$452M
$1.36K ﹤0.01%
232
+12
CLMB icon
2959
Climb Global Solutions
CLMB
$503M
$1.35K ﹤0.01%
10
ETON icon
2960
Eton Pharmaceutcials
ETON
$424M
$1.35K ﹤0.01%
62
CURI icon
2961
CuriosityStream
CURI
$240M
$1.34K ﹤0.01%
252
+111
ARHS icon
2962
Arhaus
ARHS
$1.62B
$1.32K ﹤0.01%
124
GIC icon
2963
Global Industrial
GIC
$1.16B
$1.28K ﹤0.01%
35
+3
VUZI icon
2964
Vuzix
VUZI
$231M
$1.28K ﹤0.01%
408
+160
VYM icon
2965
Vanguard High Dividend Yield ETF
VYM
$68.2B
$1.27K ﹤0.01%
9
+1
FGD icon
2966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$1.26K ﹤0.01%
44
-5
STXS icon
2967
Stereotaxis
STXS
$217M
$1.26K ﹤0.01%
406
+210
KG
2968
Kestrel Group
KG
$85.1M
$1.26K ﹤0.01%
46
+33
ZVRA icon
2969
Zevra Therapeutics
ZVRA
$457M
$1.25K ﹤0.01%
131
NGVC icon
2970
Vitamin Cottage Natural Grocers
NGVC
$591M
$1.24K ﹤0.01%
31
WDIV icon
2971
SPDR S&P Global Dividend ETF
WDIV
$239M
$1.24K ﹤0.01%
17
-1
RIGL icon
2972
Rigel Pharmaceuticals
RIGL
$761M
$1.22K ﹤0.01%
43
GRND icon
2973
Grindr
GRND
$2.51B
$1.22K ﹤0.01%
81
GOSS icon
2974
Gossamer Bio
GOSS
$826M
$1.21K ﹤0.01%
460
+1
BLZE icon
2975
Backblaze
BLZE
$257M
$1.21K ﹤0.01%
130
-1