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
NWPX icon
1826
NWPX Infrastructure Inc
NWPX
$611M
$35.5K ﹤0.01%
670
+408
AVO icon
1827
Mission Produce
AVO
$893M
$35.4K ﹤0.01%
2,944
+1,642
TTD icon
1828
Trade Desk
TTD
$17.5B
$35.4K ﹤0.01%
722
+1
BCAX
1829
Bicara Therapeutics
BCAX
$1.01B
$35.1K ﹤0.01%
2,226
+1,352
ASIX icon
1830
AdvanSix
ASIX
$438M
$35.1K ﹤0.01%
1,813
+1,128
VREX icon
1831
Varex Imaging
VREX
$488M
$35.1K ﹤0.01%
2,832
+1,777
VIR icon
1832
Vir Biotechnology
VIR
$931M
$35.1K ﹤0.01%
6,145
+3,712
GTN icon
1833
Gray Television
GTN
$544M
$35.1K ﹤0.01%
6,068
+3,775
SSTK icon
1834
Shutterstock
SSTK
$667M
$35.1K ﹤0.01%
1,682
+1,035
ORIC icon
1835
Oric Pharmaceuticals
ORIC
$914M
$34.9K ﹤0.01%
2,909
+2,008
MMSI icon
1836
Merit Medical Systems
MMSI
$5.14B
$34.9K ﹤0.01%
419
+176
RNA icon
1837
Avidity Biosciences
RNA
$10.8B
$34.8K ﹤0.01%
799
+294
ARVN icon
1838
Arvinas
ARVN
$793M
$34.8K ﹤0.01%
4,083
+2,475
NXRT
1839
NexPoint Residential Trust
NXRT
$753M
$34.8K ﹤0.01%
1,079
-21,275
SENEA icon
1840
Seneca Foods Class A
SENEA
$760M
$34.8K ﹤0.01%
322
+197
VTLE icon
1841
Vital Energy
VTLE
$693M
$34.7K ﹤0.01%
2,057
+1,291
FUN icon
1842
Cedar Fair
FUN
$1.49B
$34.5K ﹤0.01%
1,519
+813
INDI icon
1843
indie Semiconductor
INDI
$869M
$34.3K ﹤0.01%
8,425
+5,129
CTO
1844
CTO Realty Growth
CTO
$576M
$34.2K ﹤0.01%
2,101
+1,327
SABR icon
1845
Sabre
SABR
$596M
$34.2K ﹤0.01%
18,695
+11,240
GOLD
1846
Gold.com, Inc.
GOLD
$782M
$33.9K ﹤0.01%
1,311
+835
FSUN
1847
FirstSun Capital Bancorp
FSUN
$1.05B
$33.7K ﹤0.01%
870
+530
SLDP icon
1848
Solid Power
SLDP
$886M
$33.4K ﹤0.01%
9,627
+6,029
CRK icon
1849
Comstock Resources
CRK
$6.35B
$33.4K ﹤0.01%
1,683
+948
PKST
1850
Peakstone Realty Trust
PKST
$532M
$33.3K ﹤0.01%
2,540
+1,561