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
ARAY icon
3001
Accuray
ARAY
$105M
$989 ﹤0.01%
592
+278
SVRA icon
3002
Savara
SVRA
$1.24B
$989 ﹤0.01%
277
-29
BYRN icon
3003
Byrna Technologies
BYRN
$400M
$975 ﹤0.01%
44
DIV icon
3004
Global X SuperDividend US ETF
DIV
$647M
$973 ﹤0.01%
55
+3
TALK icon
3005
Talkspace
TALK
$578M
$963 ﹤0.01%
349
+63
CSPI icon
3006
CSP Inc
CSPI
$126M
$959 ﹤0.01%
83
+42
CTEV
3007
Claritev Corp
CTEV
$668M
$955 ﹤0.01%
18
-1
DC icon
3008
Dakota Gold
DC
$643M
$951 ﹤0.01%
209
+1
IBTA icon
3009
Ibotta
IBTA
$580M
$947 ﹤0.01%
34
+2
WEAV icon
3010
Weave Communications
WEAV
$550M
$942 ﹤0.01%
141
KOPN icon
3011
Kopin
KOPN
$420M
$938 ﹤0.01%
386
+25
IMXI icon
3012
International Money Express
IMXI
$456M
$922 ﹤0.01%
66
-4
MAX icon
3013
MediaAlpha
MAX
$734M
$922 ﹤0.01%
81
+10
BFLY icon
3014
Butterfly Network
BFLY
$859M
$897 ﹤0.01%
465
+1
KRUS icon
3015
Kura Sushi USA
KRUS
$644M
$891 ﹤0.01%
15
-1
CIX icon
3016
Comp X International
CIX
$300M
$889 ﹤0.01%
38
+25
SION
3017
Sionna Therapeutics
SION
$1.93B
$882 ﹤0.01%
30
TTAM
3018
Titan America SA
TTAM
$3.09B
$881 ﹤0.01%
59
SEMR icon
3019
Semrush
SEMR
$1.77B
$878 ﹤0.01%
124
+13
EOLS icon
3020
Evolus
EOLS
$463M
$872 ﹤0.01%
142
+12
MAMA icon
3021
Mama's Creations
MAMA
$596M
$872 ﹤0.01%
83
+6
MLAB icon
3022
Mesa Laboratories
MLAB
$442M
$871 ﹤0.01%
13
NUTX
3023
Nutex Health
NUTX
$1.16B
$827 ﹤0.01%
8
GWRS icon
3024
Global Water Resources
GWRS
$245M
$814 ﹤0.01%
79
+33
MLP icon
3025
Maui Land & Pineapple Co
MLP
$335M
$802 ﹤0.01%
43
+18