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
SKYH icon
3076
Sky Harbour Group
SKYH
$300M
$513 ﹤0.01%
52
+1
OPAL icon
3077
OPAL Fuels
OPAL
$61.8M
$506 ﹤0.01%
230
+113
TOI icon
3078
The Oncology Institute
TOI
$340M
$506 ﹤0.01%
145
+2
BNTC icon
3079
Benitec Biopharma
BNTC
$388M
$505 ﹤0.01%
36
+1
KLC
3080
KinderCare Learning Companies
KLC
$548M
$505 ﹤0.01%
76
USAU icon
3081
US Gold Corp
USAU
$245M
$494 ﹤0.01%
30
+3
ANGL icon
3082
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
$476 ﹤0.01%
16
EVEX icon
3083
Eve Holding
EVEX
$1.74B
$472 ﹤0.01%
124
+2
EP icon
3084
Empire Petroleum
EP
$113M
$466 ﹤0.01%
103
+39
VOXR
3085
Vox Royalty Corp
VOXR
$344M
$464 ﹤0.01%
108
+11
SQQQ icon
3086
ProShares UltraPro Short QQQ
SQQQ
$2.57B
$457 ﹤0.01%
6
TKNO icon
3087
Alpha Teknova
TKNO
$245M
$439 ﹤0.01%
71
+28
ATYR
3088
aTyr Pharma
ATYR
$69.5M
$435 ﹤0.01%
603
+248
CRD.A icon
3089
Crawford & Co Class A
CRD.A
$567M
$428 ﹤0.01%
40
+5
LVWR icon
3090
LiveWire
LVWR
$977M
$423 ﹤0.01%
89
WEST icon
3091
Westrock Coffee
WEST
$406M
$423 ﹤0.01%
87
+3
NEON icon
3092
Neonode
NEON
$34.6M
$415 ﹤0.01%
119
+63
PRTH icon
3093
Priority Technology Holdings
PRTH
$465M
$412 ﹤0.01%
60
+8
KRMD icon
3094
KORU Medical Systems
KRMD
$270M
$402 ﹤0.01%
105
+2
EVCM icon
3095
EverCommerce
EVCM
$2.27B
$401 ﹤0.01%
36
TRAK icon
3096
ReposiTrak
TRAK
$238M
$400 ﹤0.01%
27
NRC icon
3097
National Research Corp
NRC
$437M
$396 ﹤0.01%
31
-4
ELMD icon
3098
Electromed
ELMD
$252M
$393 ﹤0.01%
16
-1
SLS icon
3099
SELLAS Life Sciences
SLS
$335M
$393 ﹤0.01%
244
+13
CCRD
3100
DELISTED
CoreCard
CCRD
$377 ﹤0.01%
14