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
$357M
$125 ﹤0.01%
16
ISPR icon
3152
Ispire Technology
ISPR
$155M
$118 ﹤0.01%
46
+1
INMB icon
3153
INmune Bio
INMB
$40.9M
$106 ﹤0.01%
51
+19
ACTU
3154
Actuate Therapeutics
ACTU
$122M
$100 ﹤0.01%
15
+1
MYO icon
3155
Myomo
MYO
$35.9M
$67 ﹤0.01%
75
-4
GMGI icon
3156
Golden Matrix Group
GMGI
$98M
$59 ﹤0.01%
52
+2
USGO icon
3157
US GoldMining
USGO
$151M
$51 ﹤0.01%
4
NOK icon
3158
Nokia
NOK
$35.3B
$48 ﹤0.01%
10
VGAS icon
3159
Verde Clean Fuels
VGAS
$45.2M
$31 ﹤0.01%
10
+2
ZSPC
3160
zSpace Inc
ZSPC
$14.2M
$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
BPMC
3162
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3163
DELISTED
Brookline Bancorp
BRKL
– –
-2,364
CDT icon
3164
CDT Equity Inc
CDT
$2.58M
– –
-1
CHX
3165
DELISTED
ChampionX
CHX
– –
-3,150
CRGX
3166
DELISTED
CARGO Therapeutics
CRGX
– –
-873
DNB
3167
DELISTED
Dun & Bradstreet
DNB
– –
-20,526
EBTC
3168
DELISTED
Enterprise Bancorp
EBTC
– –
-265
ESGR
3169
DELISTED
Enstar Group
ESGR
– –
-322
ESSA
3170
DELISTED
ESSA Bancorp
ESSA
– –
-237
ETWO
3171
DELISTED
E2open Parent Holdings
ETWO
– –
-4,941
FARO
3172
DELISTED
Faro Technologies
FARO
– –
-297
FL
3173
DELISTED
Foot Locker
FL
– –
-2,312
GMS
3174
DELISTED
GMS Inc
GMS
– –
-632
GNTY
3175
DELISTED
Guaranty Bancshares
GNTY
– –
-213
125 126
127
128 129