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
ELA icon
3151
Envela
ELA
$299M
$125 ﹤0.01%
16
ISPR icon
3152
Ispire Technology
ISPR
$140M
$118 ﹤0.01%
46
+1
INMB icon
3153
INmune Bio
INMB
$46.3M
$106 ﹤0.01%
51
+19
ACTU
3154
Actuate Therapeutics
ACTU
$177M
$100 ﹤0.01%
15
+1
MYO icon
3155
Myomo
MYO
$34.2M
$67 ﹤0.01%
75
-4
GMGI icon
3156
Golden Matrix Group
GMGI
$103M
$59 ﹤0.01%
52
+2
USGO icon
3157
US GoldMining
USGO
$131M
$51 ﹤0.01%
4
NOK icon
3158
Nokia
NOK
$33.7B
$48 ﹤0.01%
10
VGAS icon
3159
Verde Clean Fuels
VGAS
$57.8M
$31 ﹤0.01%
10
+2
ZSPC
3160
zSpace Inc
ZSPC
$12.3M
$11 ﹤0.01%
11
+3
FRC.PRJ
3161
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$3 ﹤0.01%
31,295
AGS
3162
DELISTED
PlayAGS
AGS
– –
-168
AMED
3163
DELISTED
Amedisys
AMED
– –
-2,174
ANSS
3164
DELISTED
Ansys
ANSS
– –
-5,935
AZEK
3165
DELISTED
The AZEK Co
AZEK
– –
-3,546
BASE
3166
DELISTED
Couchbase
BASE
– –
-104
BPMC
3167
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3168
DELISTED
Brookline Bancorp
BRKL
– –
-2,364
CDT icon
3169
CDT Equity Inc
CDT
$3.31M
– –
-1
CHX
3170
DELISTED
ChampionX
CHX
– –
-3,150
THRD
3171
DELISTED
Third Harmonic Bio
THRD
– –
-625
TJUL icon
3172
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
– –
-123
VEA icon
3173
Vanguard FTSE Developed Markets ETF
VEA
$185B
– –
-3,299
CRGX
3174
DELISTED
CARGO Therapeutics
CRGX
– –
-873
DNB
3175
DELISTED
Dun & Bradstreet
DNB
– –
-20,526
125 126
127
128 129