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
VALU icon
3126
Value Line
VALU
$349M
$234 ﹤0.01%
6
+3
CXDO icon
3127
Crexendo
CXDO
$215M
$228 ﹤0.01%
35
ZVIA icon
3128
Zevia
ZVIA
$181M
$223 ﹤0.01%
82
+6
SMTI icon
3129
Sanara MedTech
SMTI
$187M
$222 ﹤0.01%
7
-2
DERM icon
3130
Journey Medical
DERM
$219M
$214 ﹤0.01%
30
+1
PMTS icon
3131
CPI Card Group
PMTS
$154M
$212 ﹤0.01%
14
+3
BALY icon
3132
Bally's
BALY
$858M
$200 ﹤0.01%
18
NVCT icon
3133
Nuvectis Pharma
NVCT
$160M
$187 ﹤0.01%
31
FTLF icon
3134
FitLife Brands
FTLF
$175M
$179 ﹤0.01%
9
NRDY icon
3135
Nerdy
NRDY
$165M
$179 ﹤0.01%
142
-39
SCLX icon
3136
Scilex Holding
SCLX
$125M
$177 ﹤0.01%
9
AFRI icon
3137
Forafric Global
AFRI
$276M
$174 ﹤0.01%
20
EEX icon
3138
Emerald Holding
EEX
$724M
$173 ﹤0.01%
34
AREN icon
3139
Arena Group
AREN
$199M
$170 ﹤0.01%
31
PDEX icon
3140
Pro-Dex
PDEX
$119M
$169 ﹤0.01%
5
SKYX icon
3141
SKYX Platforms
SKYX
$245M
$168 ﹤0.01%
150
+2
GYRE icon
3142
Gyre Therapeutics
GYRE
$747M
$164 ﹤0.01%
22
-11
PNBK icon
3143
Patriot National Bancorp
PNBK
$164M
$159 ﹤0.01%
122
+16
HURA
3144
TuHURA Biosciences
HURA
$103M
$154 ﹤0.01%
62
RCEL icon
3145
Avita Medical
RCEL
$113M
$153 ﹤0.01%
30
-31
SNCR icon
3146
Synchronoss Technologies
SNCR
$55.8M
$152 ﹤0.01%
25
-1
LUNG icon
3147
Pulmonx
LUNG
$66.8M
$151 ﹤0.01%
93
-73
GLSI icon
3148
Greenwich LifeSciences
GLSI
$121M
$149 ﹤0.01%
15
+1
SLSN
3149
Solesence Inc
SLSN
$162M
$148 ﹤0.01%
46
+1
TZOO icon
3150
Travelzoo
TZOO
$77.7M
$147 ﹤0.01%
15