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
ZUMZ icon
2101
Zumiez
ZUMZ
$493M
$19.4K ﹤0.01%
988
+550
JBIO
2102
Jade Biosciences
JBIO
$736M
$19.3K ﹤0.01%
2,238
+1,362
VNDA icon
2103
Vanda Pharmaceuticals
VNDA
$392M
$19.2K ﹤0.01%
3,844
+2,316
CENT icon
2104
Central Garden & Pet Co
CENT
$2.12B
$19.2K ﹤0.01%
587
+336
GCO icon
2105
Genesco
GCO
$258M
$18.9K ﹤0.01%
651
+375
SNCY icon
2106
Sun Country Airlines
SNCY
$792M
$18.8K ﹤0.01%
1,593
-20,987
TH icon
2107
Target Hospitality
TH
$851M
$18.8K ﹤0.01%
2,217
+1,349
CIO
2108
City Office REIT
CIO
$281M
$18.8K ﹤0.01%
2,699
+1,598
FSTR icon
2109
Foster
FSTR
$300M
$18.8K ﹤0.01%
696
+443
RCUS icon
2110
Arcus Biosciences
RCUS
$2.68B
$18.8K ﹤0.01%
1,379
+761
AESI icon
2111
Atlas Energy Solutions
AESI
$1.19B
$18.7K ﹤0.01%
1,649
+922
NG icon
2112
NovaGold Resources
NG
$3.94B
$18.7K ﹤0.01%
2,130
+1,104
MTRX icon
2113
Matrix Service
MTRX
$346M
$18.7K ﹤0.01%
1,432
+862
WTS icon
2114
Watts Water Technologies
WTS
$9.31B
$18.7K ﹤0.01%
67
MANH icon
2115
Manhattan Associates
MANH
$10.5B
$18.7K ﹤0.01%
91
+1
MBX
2116
MBX Biosciences
MBX
$1.22B
$18.5K ﹤0.01%
1,058
+598
QBTS icon
2117
D-Wave Quantum
QBTS
$8.75B
$18.5K ﹤0.01%
749
+52
SLDE
2118
Slide Insurance Holdings
SLDE
$2.22B
$18.5K ﹤0.01%
+1,172
BH icon
2119
Biglari Holdings Class B
BH
$995M
$18.4K ﹤0.01%
57
+28
NVAX icon
2120
Novavax
NVAX
$1.04B
$18.4K ﹤0.01%
2,127
+1,114
ATXS icon
2121
Astria Therapeutics
ATXS
$731M
$18.4K ﹤0.01%
2,533
+1,379
PLBC icon
2122
Plumas Bancorp
PLBC
$320M
$18.4K ﹤0.01%
426
+279
AMCX icon
2123
AMC Networks
AMCX
$430M
$18.4K ﹤0.01%
2,229
+1,328
DUOL icon
2124
Duolingo
DUOL
$8.66B
$18.3K ﹤0.01%
57
PGC icon
2125
Peapack-Gladstone Financial
PGC
$523M
$18.3K ﹤0.01%
664
+394