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
USNA icon
2051
Usana Health Sciences
USNA
$373M
$20.9K ﹤0.01%
759
+453
CGEM icon
2052
Cullinan Oncology
CGEM
$639M
$20.9K ﹤0.01%
3,520
+2,143
ZEUS icon
2053
Olympic Steel
ZEUS
$478M
$20.8K ﹤0.01%
683
+418
SRPT icon
2054
Sarepta Therapeutics
SRPT
$2.26B
$20.8K ﹤0.01%
1,079
-91
REPX icon
2055
Riley Exploration Permian
REPX
$601M
$20.7K ﹤0.01%
764
+501
PRCH icon
2056
Porch Group
PRCH
$1.05B
$20.7K ﹤0.01%
1,234
+656
HEI icon
2057
HEICO Corp
HEI
$43.2B
$20.7K ﹤0.01%
64
MDGL icon
2058
Madrigal Pharmaceuticals
MDGL
$13B
$20.6K ﹤0.01%
45
+4
DHIL icon
2059
Diamond Hill
DHIL
$457M
$20.6K ﹤0.01%
147
+84
FET icon
2060
Forum Energy Technologies
FET
$393M
$20.5K ﹤0.01%
768
+437
BCML icon
2061
BayCom
BCML
$357M
$20.5K ﹤0.01%
713
+433
CZNC icon
2062
Citizens & Northern Corp
CZNC
$386M
$20.5K ﹤0.01%
1,033
+634
REPL icon
2063
Replimune Group
REPL
$799M
$20.5K ﹤0.01%
4,884
+2,937
BKKT icon
2064
Bakkt Holdings
BKKT
$278M
$20.4K ﹤0.01%
607
+495
HVT icon
2065
Haverty Furniture Companies
HVT
$401M
$20.4K ﹤0.01%
931
+538
SYRE icon
2066
Spyre Therapeutics
SYRE
$2.61B
$20.3K ﹤0.01%
1,214
+690
MVST icon
2067
Microvast
MVST
$988M
$20.3K ﹤0.01%
5,284
+3,030
ATLC icon
2068
Atlanticus Holdings
ATLC
$999M
$20.3K ﹤0.01%
347
+205
CBNK icon
2069
Capital Bancorp
CBNK
$489M
$20.3K ﹤0.01%
637
+384
ARCT icon
2070
Arcturus Therapeutics
ARCT
$212M
$20.3K ﹤0.01%
1,099
+654
EDIT icon
2071
Editas Medicine
EDIT
$247M
$20.2K ﹤0.01%
5,823
+3,482
GRNT icon
2072
Granite Ridge Resources
GRNT
$663M
$20.2K ﹤0.01%
3,731
+2,320
ANNX icon
2073
Annexon
ANNX
$741M
$20.2K ﹤0.01%
6,607
+3,849
BRY icon
2074
Berry Corp
BRY
$269M
$20.1K ﹤0.01%
5,317
-70,653
TAK icon
2075
Takeda Pharmaceutical
TAK
$45.3B
$20K ﹤0.01%
1,369
81 82
83
84 85