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
SCVL icon
1951
Shoe Carnival
SCVL
$513M
$26K ﹤0.01%
1,252
+773
KRNY icon
1952
Kearny Financial
KRNY
$488M
$26K ﹤0.01%
3,951
+2,483
FTAI icon
1953
FTAI Aviation
FTAI
$18.1B
$25.9K ﹤0.01%
155
+1
NFE icon
1954
New Fortress Energy
NFE
$359M
$25.8K ﹤0.01%
11,674
+7,106
HTLD icon
1955
Heartland Express
HTLD
$734M
$25.7K ﹤0.01%
3,069
+1,690
LXFR icon
1956
Luxfer Holdings
LXFR
$366M
$25.7K ﹤0.01%
1,846
+1,130
YORW icon
1957
York Water
YORW
$483M
$25.6K ﹤0.01%
843
+505
HBCP icon
1958
Home Bancorp
HBCP
$472M
$25.5K ﹤0.01%
470
+281
CARE icon
1959
Carter Bankshares
CARE
$441M
$25.5K ﹤0.01%
1,315
+794
EGY icon
1960
Vaalco Energy
EGY
$366M
$25.5K ﹤0.01%
6,335
+3,793
LVS icon
1961
Las Vegas Sands
LVS
$44.1B
$25.4K ﹤0.01%
473
-46
PHAT icon
1962
Phathom Pharmaceuticals
PHAT
$1.04B
$25.4K ﹤0.01%
2,159
+1,256
TLS icon
1963
Telos
TLS
$418M
$25.4K ﹤0.01%
3,715
+2,159
LII icon
1964
Lennox International
LII
$17.7B
$25.4K ﹤0.01%
48
-1
TWI icon
1965
Titan International
TWI
$536M
$25.4K ﹤0.01%
3,356
-35,171
FULC icon
1966
Fulcrum Therapeutics
FULC
$858M
$25.3K ﹤0.01%
2,746
+1,407
CYRX icon
1967
CryoPort
CYRX
$471M
$25.1K ﹤0.01%
2,651
+1,598
SLDB icon
1968
Solid Biosciences
SLDB
$457M
$25.1K ﹤0.01%
4,068
+2,286
TOST icon
1969
Toast
TOST
$20.7B
$25K ﹤0.01%
686
+2
MCS icon
1970
Marcus Corp
MCS
$495M
$25K ﹤0.01%
1,613
-7,120
OMI icon
1971
Owens & Minor
OMI
$233M
$25K ﹤0.01%
5,203
+3,167
FSEC icon
1972
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$25K ﹤0.01%
566
+5
ZBIO
1973
Zenas BioPharma
ZBIO
$2.18B
$24.9K ﹤0.01%
1,121
+682
VNQ icon
1974
Vanguard Real Estate ETF
VNQ
$33.7B
$24.9K ﹤0.01%
272
PRTA icon
1975
Prothena Corp
PRTA
$558M
$24.9K ﹤0.01%
2,547
+1,588