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
ICLO icon
2976
Invesco AAA CLO Floating Rate Note ETF
ICLO
$414M
$1.2K ﹤0.01%
47
+15
SKYT icon
2977
SkyWater Technology
SKYT
$720M
$1.19K ﹤0.01%
64
+1
GBIO icon
2978
Generation Bio
GBIO
$36.1M
$1.19K ﹤0.01%
194
-1
NAGE
2979
Niagen Bioscience
NAGE
$502M
$1.18K ﹤0.01%
126
ALX
2980
Alexander's
ALX
$1.12B
$1.17K ﹤0.01%
5
LIND icon
2981
Lindblad Expeditions
LIND
$786M
$1.17K ﹤0.01%
91
FIP icon
2982
FTAI Infrastructure
FIP
$540M
$1.14K ﹤0.01%
262
+26
NB
2983
NioCorp Developments
NB
$630M
$1.12K ﹤0.01%
168
+43
KALV icon
2984
KalVista Pharmaceuticals
KALV
$751M
$1.11K ﹤0.01%
91
AVBP icon
2985
ArriVent BioPharma
AVBP
$918M
$1.11K ﹤0.01%
60
+4
VXX icon
2986
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$217M
$1.09K ﹤0.01%
33
THRY icon
2987
Thryv Holdings
THRY
$263M
$1.08K ﹤0.01%
90
+1
LTBR icon
2988
Lightbridge
LTBR
$422M
$1.08K ﹤0.01%
51
+6
RDW icon
2989
Redwire
RDW
$1.06B
$1.08K ﹤0.01%
120
+39
NRDS icon
2990
NerdWallet
NRDS
$1.07B
$1.08K ﹤0.01%
100
REAX icon
2991
Real Brokerage
REAX
$807M
$1.07K ﹤0.01%
257
+23
AEVA
2992
Aeva Technologies
AEVA
$774M
$1.07K ﹤0.01%
74
KINS icon
2993
Kingstone Companies
KINS
$230M
$1.07K ﹤0.01%
73
+30
CRVS icon
2994
Corvus Pharmaceuticals
CRVS
$586M
$1.06K ﹤0.01%
144
+17
IDR icon
2995
Idaho Strategic Resources
IDR
$653M
$1.05K ﹤0.01%
31
+1
BOW
2996
Bowhead Specialty Holdings
BOW
$921M
$1.03K ﹤0.01%
38
ATLN
2997
Atlantic International
ATLN
$82.5M
$1.02K ﹤0.01%
336
+193
SRDX
2998
DELISTED
Surmodics
SRDX
$1.02K ﹤0.01%
34
LPA
2999
Logistic Properties of the Americas
LPA
$89.2M
$1.02K ﹤0.01%
218
+133
MDWD icon
3000
MediWound
MDWD
$238M
$991 ﹤0.01%
55
+18