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
MPAA icon
2201
Motorcar Parts of America
MPAA
$250M
$15.2K ﹤0.01%
917
+424
CNS icon
2202
Cohen & Steers
CNS
$3.2B
$15.2K ﹤0.01%
231
+103
MBCN icon
2203
Middlefield Banc Corp
MBCN
$299M
$15.1K ﹤0.01%
504
+299
PCYO icon
2204
Pure Cycle
PCYO
$278M
$15.1K ﹤0.01%
1,366
+779
NWFL icon
2205
Norwood Financial Corp
NWFL
$273M
$15.1K ﹤0.01%
594
+359
CHMG icon
2206
Chemung Financial Corp
CHMG
$286M
$15.1K ﹤0.01%
287
+174
CRMT icon
2207
America's Car Mart
CRMT
$224M
$15.1K ﹤0.01%
516
+320
GETY icon
2208
Getty Images
GETY
$561M
$15K ﹤0.01%
7,598
+4,625
WNEB icon
2209
Western New England Bancorp
WNEB
$271M
$15K ﹤0.01%
1,252
+756
VYGR icon
2210
Voyager Therapeutics
VYGR
$237M
$15K ﹤0.01%
3,214
+1,915
JBSS icon
2211
John B. Sanfilippo & Son
JBSS
$892M
$15K ﹤0.01%
233
+136
LPRO icon
2212
Open Lending Corp
LPRO
$206M
$14.9K ﹤0.01%
7,074
+4,306
PIPR icon
2213
Piper Sandler
PIPR
$5.66B
$14.9K ﹤0.01%
43
IDT icon
2214
IDT Corp
IDT
$1.33B
$14.9K ﹤0.01%
285
+155
JOUT icon
2215
Johnson Outdoors
JOUT
$456M
$14.9K ﹤0.01%
368
+234
DOCS icon
2216
Doximity
DOCS
$8.23B
$14.8K ﹤0.01%
203
+6
TG icon
2217
Tredegar Corp
TG
$264M
$14.8K ﹤0.01%
1,843
+1,092
FBLA
2218
FB Bancorp
FBLA
$243M
$14.8K ﹤0.01%
1,231
+749
ONTF icon
2219
ON24
ONTF
$242M
$14.8K ﹤0.01%
2,584
+1,573
PKBK icon
2220
Parke Bancorp
PKBK
$294M
$14.8K ﹤0.01%
685
+388
TNXP icon
2221
Tonix Pharmaceuticals
TNXP
$212M
$14.8K ﹤0.01%
611
+407
SONO icon
2222
Sonos
SONO
$2.19B
$14.7K ﹤0.01%
933
+334
ISTR icon
2223
Investar Holding Corp
ISTR
$270M
$14.7K ﹤0.01%
632
+371
OBT icon
2224
Orange County Bancorp
OBT
$396M
$14.6K ﹤0.01%
580
+390
NGS icon
2225
Natural Gas Services Group
NGS
$407M
$14.6K ﹤0.01%
522
+279