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
PRAA icon
1751
PRA Group
PRAA
$664M
$42.1K ﹤0.01%
2,724
+1,685
AKBA icon
1752
Akebia Therapeutics
AKBA
$433M
$42.1K ﹤0.01%
15,405
+9,356
MTUS icon
1753
Metallus
MTUS
$761M
$41.9K ﹤0.01%
2,533
+1,542
RBCAA icon
1754
Republic Bancorp
RBCAA
$1.45B
$41.8K ﹤0.01%
578
+356
ALNT icon
1755
Allient
ALNT
$922M
$41.8K ﹤0.01%
933
+563
GNK icon
1756
Genco Shipping & Trading
GNK
$789M
$41.7K ﹤0.01%
2,343
+1,213
INN
1757
Summit Hotel Properties
INN
$564M
$41.6K ﹤0.01%
7,577
+4,764
TNGX icon
1758
Tango Therapeutics
TNGX
$1.21B
$41.6K ﹤0.01%
4,950
+2,879
DFH icon
1759
Dream Finders Homes
DFH
$1.78B
$41.5K ﹤0.01%
1,603
+966
MBUU icon
1760
Malibu Boats
MBUU
$554M
$41.4K ﹤0.01%
1,275
+751
IONQ icon
1761
IonQ
IONQ
$17.4B
$41.3K ﹤0.01%
672
+93
RUM icon
1762
Rumble
RUM
$2.23B
$41.3K ﹤0.01%
5,701
+4,026
CMCL icon
1763
Caledonia Mining Corp
CMCL
$455M
$41.2K ﹤0.01%
1,138
+674
NUS icon
1764
Nu Skin
NUS
$514M
$41.1K ﹤0.01%
3,374
+2,045
ICHR icon
1765
Ichor Holdings
ICHR
$596M
$41.1K ﹤0.01%
2,347
+1,429
HTBK icon
1766
Heritage Commerce
HTBK
$745M
$41.1K ﹤0.01%
4,137
+2,540
GLIBK
1767
GCI Liberty Inc Series C
GLIBK
$1.04B
$40.9K ﹤0.01%
+1,098
ADAM
1768
Adamas Trust
ADAM
$666M
$40.9K ﹤0.01%
5,871
+3,439
DNTH icon
1769
Dianthus Therapeutics
DNTH
$1.75B
$40.9K ﹤0.01%
1,039
+553
EU
1770
enCore Energy
EU
$446M
$40.8K ﹤0.01%
12,708
+7,735
RDDT icon
1771
Reddit
RDDT
$42.2B
$40.7K ﹤0.01%
177
+1
NPK icon
1772
National Presto Industries
NPK
$746M
$40.3K ﹤0.01%
359
+220
SBGI icon
1773
Sinclair Inc
SBGI
$1.14B
$40.3K ﹤0.01%
2,666
+1,623
OLMA icon
1774
Olema Pharmaceuticals
OLMA
$2.79B
$40.2K ﹤0.01%
4,109
+2,501
SDY icon
1775
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$40.2K ﹤0.01%
287