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
PLX icon
3101
Protalix BioTherapeutics
PLX
$144M
$375 ﹤0.01%
169
+1
DMRC icon
3102
Digimarc
DMRC
$172M
$371 ﹤0.01%
38
+5
AVR
3103
Anteris Technologies
AVR
$236M
$369 ﹤0.01%
82
+30
LZM icon
3104
Lifezone Metals
LZM
$310M
$367 ﹤0.01%
67
BRCC icon
3105
BRC Inc
BRCC
$142M
$365 ﹤0.01%
234
+122
KULR icon
3106
KULR Technology Group
KULR
$138M
$362 ﹤0.01%
87
+7
SGHT icon
3107
Sight Sciences
SGHT
$432M
$344 ﹤0.01%
100
+17
LWAY icon
3108
Lifeway Foods
LWAY
$365M
$333 ﹤0.01%
12
+2
MPTI icon
3109
M-tron Industries
MPTI
$156M
$333 ﹤0.01%
6
GAMB icon
3110
Gambling.com
GAMB
$186M
$327 ﹤0.01%
40
+2
JYNT icon
3111
The Joint Corp
JYNT
$131M
$324 ﹤0.01%
34
-2
RCMT icon
3112
RCM Technologies
RCMT
$150M
$319 ﹤0.01%
12
CVRX icon
3113
CVRx
CVRX
$212M
$315 ﹤0.01%
39
+4
KLTR icon
3114
Kaltura
KLTR
$241M
$315 ﹤0.01%
219
-8
ATOM icon
3115
Atomera
ATOM
$70.6M
$314 ﹤0.01%
71
ESOA icon
3116
Energy Services of America
ESOA
$135M
$300 ﹤0.01%
+29
DSP icon
3117
Viant Technology
DSP
$199M
$285 ﹤0.01%
33
-2
LNSR icon
3118
LENSAR
LNSR
$144M
$284 ﹤0.01%
23
OFLX icon
3119
Omega Flex
OFLX
$302M
$281 ﹤0.01%
9
+1
SSTI icon
3120
SoundThinking
SSTI
$103M
$277 ﹤0.01%
23
+3
AEYE icon
3121
AudioEye
AEYE
$144M
$263 ﹤0.01%
19
-1
SMID icon
3122
Smith-Midland
SMID
$191M
$258 ﹤0.01%
7
-4
LFVN icon
3123
LifeVantage
LFVN
$78.4M
$253 ﹤0.01%
26
MAPS icon
3124
WM Technology
MAPS
$111M
$246 ﹤0.01%
212
+11
STIM icon
3125
Neuronetics
STIM
$98.6M
$240 ﹤0.01%
88
+1