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
SB icon
2151
Safe Bulkers
SB
$499M
$17.2K ﹤0.01%
3,864
+2,158
TSBK icon
2152
Timberland Bancorp
TSBK
$295M
$17.1K ﹤0.01%
515
+302
ZWS icon
2153
Zurn Elkay Water Solutions
ZWS
$7.89B
$17.1K ﹤0.01%
364
+1
LMNR icon
2154
Limoneira
LMNR
$273M
$17.1K ﹤0.01%
1,149
+705
CSGS icon
2155
CSG Systems International
CSGS
$2.2B
$17.1K ﹤0.01%
265
+125
UHAL icon
2156
U-Haul Holding Co
UHAL
$9.95B
$17K ﹤0.01%
298
-4
HSHP
2157
Himalaya Shipping
HSHP
$423M
$16.9K ﹤0.01%
2,058
+1,253
TPB icon
2158
Turning Point Brands
TPB
$2.11B
$16.9K ﹤0.01%
171
+82
MCHB
2159
Mechanics Bancorp
MCHB
$3.14B
$16.9K ﹤0.01%
1,270
+753
HYLN icon
2160
Hyliion Holdings
HYLN
$320M
$16.9K ﹤0.01%
8,554
+4,614
TE
2161
T1 Energy Inc
TE
$1.16B
$16.8K ﹤0.01%
7,696
+4,529
DENN icon
2162
Denny's
DENN
$320M
$16.8K ﹤0.01%
3,207
+1,946
LILA icon
2163
Liberty Latin America Class A
LILA
$1.66B
$16.7K ﹤0.01%
2,015
+1,127
OPRT icon
2164
Oportun Financial
OPRT
$242M
$16.7K ﹤0.01%
2,703
+1,799
OSUR icon
2165
OraSure Technologies
OSUR
$174M
$16.7K ﹤0.01%
5,188
+3,149
ENTA icon
2166
Enanta Pharmaceuticals
ENTA
$429M
$16.6K ﹤0.01%
1,391
+853
KIDS icon
2167
OrthoPediatrics
KIDS
$449M
$16.6K ﹤0.01%
898
+541
TXRH icon
2168
Texas Roadhouse
TXRH
$11B
$16.6K ﹤0.01%
100
-1
WSBF icon
2169
Waterstone Financial
WSBF
$314M
$16.6K ﹤0.01%
1,062
+608
BLMN icon
2170
Bloomin' Brands
BLMN
$580M
$16.5K ﹤0.01%
2,298
+1,322
VIK icon
2171
Viking Holdings
VIK
$31.1B
$16.5K ﹤0.01%
265
-43
ACRE
2172
Ares Commercial Real Estate
ACRE
$295M
$16.5K ﹤0.01%
3,649
+2,217
AMLX icon
2173
Amylyx Pharmaceuticals
AMLX
$1.35B
$16.4K ﹤0.01%
1,209
+657
CIA icon
2174
Citizens
CIA
$287M
$16.4K ﹤0.01%
3,120
+1,899
AHL
2175
Aspen Insurance
AHL
$3.41B
$16.3K ﹤0.01%
+445