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
CAC icon
1726
Camden National
CAC
$775M
$44.6K ﹤0.01%
1,157
-7,342
CSTL icon
1727
Castle Biosciences
CSTL
$1.14B
$44.6K ﹤0.01%
1,960
+1,193
RC
1728
Ready Capital
RC
$360M
$44.5K ﹤0.01%
11,503
+7,172
NAT icon
1729
Nordic American Tanker
NAT
$731M
$44.4K ﹤0.01%
14,154
-113,719
ZS icon
1730
Zscaler
ZS
$37.1B
$44.4K ﹤0.01%
148
TFIN icon
1731
Triumph Financial Inc
TFIN
$1.49B
$44.2K ﹤0.01%
884
+528
BE icon
1732
Bloom Energy
BE
$20.7B
$44.1K ﹤0.01%
522
+27
OPK icon
1733
Opko Health
OPK
$1.01B
$44K ﹤0.01%
28,396
+18,628
AMAL icon
1734
Amalgamated Financial
AMAL
$974M
$43.9K ﹤0.01%
1,616
-10,416
ORRF icon
1735
Orrstown Financial Services
ORRF
$736M
$43.8K ﹤0.01%
1,289
+792
FIX icon
1736
Comfort Systems
FIX
$34.2B
$43.7K ﹤0.01%
53
FG icon
1737
F&G Annuities & Life
FG
$4.64B
$43.2K ﹤0.01%
1,381
+840
ZIMV
1738
DELISTED
ZimVie
ZIMV
$43.2K ﹤0.01%
2,280
+1,183
CPS icon
1739
Cooper-Standard Automotive
CPS
$615M
$43.1K ﹤0.01%
1,168
+715
NBR icon
1740
Nabors Industries
NBR
$729M
$43.1K ﹤0.01%
1,054
+672
MRTN icon
1741
Marten Transport
MRTN
$948M
$42.9K ﹤0.01%
4,026
+2,451
MNMD icon
1742
MindMed
MNMD
$1.21B
$42.8K ﹤0.01%
3,631
+2,175
IBCP icon
1743
Independent Bank Corp
IBCP
$731M
$42.7K ﹤0.01%
1,379
-12,117
TFSL icon
1744
TFS Financial
TFSL
$3.93B
$42.7K ﹤0.01%
3,240
-190
NBBK icon
1745
NB Bancorp
NBBK
$966M
$42.6K ﹤0.01%
2,416
+1,470
UPB
1746
Upstream Bio Inc
UPB
$1.58B
$42.6K ﹤0.01%
2,264
+1,323
KALU icon
1747
Kaiser Aluminum
KALU
$1.81B
$42.4K ﹤0.01%
550
+323
MRX
1748
Marex Group
MRX
$2.76B
$42.2K ﹤0.01%
1,255
+932
MATV icon
1749
Mativ Holdings
MATV
$701M
$42.2K ﹤0.01%
3,729
+2,282
HOV icon
1750
Hovnanian Enterprises
HOV
$644M
$42.1K ﹤0.01%
328
+193