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
TSSI
3026
TSS Inc
TSSI
$208M
$797 ﹤0.01%
44
CMRC
3027
Commerce.com Inc Series 1
CMRC
$354M
$793 ﹤0.01%
159
-7
STRW icon
3028
Strawberry Fields REIT
STRW
$172M
$787 ﹤0.01%
64
+24
NVEC icon
3029
NVE Corp
NVEC
$352M
$783 ﹤0.01%
12
+1
OPRX icon
3030
OptimizeRx
OPRX
$246M
$779 ﹤0.01%
38
-3
TMCI icon
3031
Treace Medical Concepts
TMCI
$159M
$778 ﹤0.01%
116
+2
DCTH icon
3032
Delcath Systems
DCTH
$353M
$774 ﹤0.01%
72
-1
ARAI
3033
Arrive AI Inc
ARAI
$105M
$772 ﹤0.01%
+212
AGL icon
3034
Agilon Health
AGL
$292M
$770 ﹤0.01%
748
+29
PLSE icon
3035
Pulse Biosciences
PLSE
$963M
$761 ﹤0.01%
43
RXST icon
3036
RxSight
RXST
$509M
$755 ﹤0.01%
84
-2
EWCZ icon
3037
European Wax Center
EWCZ
$166M
$754 ﹤0.01%
189
+82
BVS icon
3038
Bioventus
BVS
$520M
$749 ﹤0.01%
112
+1
KFS icon
3039
Kingsway Financial Services
KFS
$356M
$746 ﹤0.01%
51
+7
ALT icon
3040
Altimmune
ALT
$533M
$743 ﹤0.01%
197
+10
TVGN icon
3041
Tevogen Bio Holdings
TVGN
$76.3M
$743 ﹤0.01%
946
+740
MNPR icon
3042
Monopar Therapeutics
MNPR
$446M
$735 ﹤0.01%
9
-1
OOMA icon
3043
Ooma
OOMA
$322M
$731 ﹤0.01%
61
BATRA icon
3044
Atlanta Braves Holdings Series A
BATRA
$2.73B
$728 ﹤0.01%
16
SPIR icon
3045
Spire Global
SPIR
$236M
$725 ﹤0.01%
66
RR icon
3046
Richtech Robotics
RR
$684M
$721 ﹤0.01%
168
+1
CERS icon
3047
Cerus
CERS
$421M
$711 ﹤0.01%
447
+27
ADCT icon
3048
ADC Therapeutics
ADCT
$455M
$704 ﹤0.01%
176
+1
NBOS icon
3049
Neuberger Berman Option Strategy ETF
NBOS
$451M
$698 ﹤0.01%
26
ORGO icon
3050
Organogenesis Holdings
ORGO
$721M
$696 ﹤0.01%
165