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
BETR icon
2076
Better Home & Finance Holding
BETR
$605M
$20K ﹤0.01%
356
+223
XPER icon
2077
Xperi
XPER
$278M
$20K ﹤0.01%
3,082
+1,882
NCMI icon
2078
National CineMedia
NCMI
$382M
$20K ﹤0.01%
4,424
+2,558
PDLB icon
2079
Ponce Financial Group
PDLB
$417M
$19.9K ﹤0.01%
1,357
+839
MVBF icon
2080
MVB Financial
MVBF
$352M
$19.9K ﹤0.01%
795
+471
MOV icon
2081
Movado Group
MOV
$484M
$19.9K ﹤0.01%
1,050
+624
HBT icon
2082
HBT Financial
HBT
$841M
$19.9K ﹤0.01%
790
+447
CBAN icon
2083
Colony Bankcorp
CBAN
$392M
$19.9K ﹤0.01%
1,170
+726
CWBC
2084
Community West Bancshares
CWBC
$463M
$19.9K ﹤0.01%
954
+577
DY icon
2085
Dycom Industries
DY
$10.1B
$19.8K ﹤0.01%
68
GNE icon
2086
Genie Energy
GNE
$380M
$19.8K ﹤0.01%
1,327
+805
WULF icon
2087
TeraWulf
WULF
$5.11B
$19.8K ﹤0.01%
1,733
+648
ARDT
2088
Ardent Health
ARDT
$1.27B
$19.8K ﹤0.01%
1,493
+906
GEF.B icon
2089
Greif Class B
GEF.B
$2.91B
$19.7K ﹤0.01%
320
+191
BRBS icon
2090
Blue Ridge Bankshares
BRBS
$424M
$19.7K ﹤0.01%
4,655
+2,921
BBIO icon
2091
BridgeBio Pharma
BBIO
$14.5B
$19.7K ﹤0.01%
379
+1
HQY icon
2092
HealthEquity
HQY
$8.13B
$19.6K ﹤0.01%
207
-2
NEWT icon
2093
NewtekOne
NEWT
$348M
$19.6K ﹤0.01%
1,711
+1,047
FRPH icon
2094
FRP Holdings
FRPH
$444M
$19.6K ﹤0.01%
804
+490
EGHT icon
2095
8x8 Inc
EGHT
$290M
$19.6K ﹤0.01%
9,231
+5,710
FNLC icon
2096
First Bancorp
FNLC
$318M
$19.5K ﹤0.01%
744
+457
BKD icon
2097
Brookdale Senior Living
BKD
$2.51B
$19.5K ﹤0.01%
2,304
+1,040
RNGR icon
2098
Ranger Energy Services
RNGR
$315M
$19.5K ﹤0.01%
1,386
+943
WOOF icon
2099
Petco
WOOF
$863M
$19.4K ﹤0.01%
5,010
+2,712
CVLG icon
2100
Covenant Logistics
CVLG
$580M
$19.4K ﹤0.01%
895
+530