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
RGNX icon
1876
Regenxbio
RGNX
$711M
$31.1K ﹤0.01%
3,228
+1,982
FPI
1877
Farmland Partners
FPI
$439M
$31.1K ﹤0.01%
2,863
+1,684
CLNE icon
1878
Clean Energy Fuels
CLNE
$491M
$31K ﹤0.01%
11,998
+7,423
ROL icon
1879
Rollins
ROL
$28.6B
$30.9K ﹤0.01%
526
+1
MLR icon
1880
Miller Industries
MLR
$447M
$30.8K ﹤0.01%
763
+457
NLOP
1881
Net Lease Office Properties
NLOP
$386M
$30.8K ﹤0.01%
1,038
+631
FFIC icon
1882
Flushing Financial
FFIC
$587M
$30.7K ﹤0.01%
2,225
+1,370
CODI icon
1883
Compass Diversified
CODI
$373M
$30.7K ﹤0.01%
4,638
+2,852
CCRN icon
1884
Cross Country Healthcare
CCRN
$264M
$30.7K ﹤0.01%
2,159
+1,315
PLPC icon
1885
Preformed Line Products
PLPC
$1.13B
$30.6K ﹤0.01%
156
+94
AROW icon
1886
Arrow Financial
AROW
$544M
$30.6K ﹤0.01%
1,080
+638
NXDR
1887
Nextdoor Holdings
NXDR
$835M
$30.5K ﹤0.01%
14,609
+8,893
GMRE
1888
Global Medical REIT
GMRE
$475M
$30.5K ﹤0.01%
904
+572
WRLD icon
1889
World Acceptance Corp
WRLD
$747M
$30.4K ﹤0.01%
180
-1,701
SFIX icon
1890
Stitch Fix
SFIX
$715M
$30.1K ﹤0.01%
6,926
+4,194
RKLB icon
1891
Rocket Lab Corp
RKLB
$28.3B
$30.1K ﹤0.01%
628
+36
AMTB icon
1892
Amerant Bancorp
AMTB
$846M
$30K ﹤0.01%
1,558
+926
SMBK icon
1893
SmartFinancial
SMBK
$673M
$29.9K ﹤0.01%
836
+505
HY icon
1894
Hyster-Yale Materials Handling
HY
$587M
$29.9K ﹤0.01%
810
+493
AEBI
1895
Aebi Schmidt Holding AG
AEBI
$1.06B
$29.8K ﹤0.01%
+2,391
SWBI icon
1896
Smith & Wesson
SWBI
$476M
$29.8K ﹤0.01%
3,032
+1,949
CAL icon
1897
Caleres
CAL
$462M
$29.7K ﹤0.01%
2,279
+1,387
CPAY icon
1898
Corpay
CPAY
$22B
$29.7K ﹤0.01%
103
TK icon
1899
Teekay
TK
$781M
$29.4K ﹤0.01%
3,600
+2,127
RES icon
1900
RPC Inc
RES
$1.19B
$29.4K ﹤0.01%
6,169
-62,139