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
RMNI icon
2276
Rimini Street
RMNI
$373M
$13.2K ﹤0.01%
2,811
+1,505
EB icon
2277
Eventbrite
EB
$436M
$13.2K ﹤0.01%
5,219
+3,209
CHWY icon
2278
Chewy
CHWY
$13.6B
$13.1K ﹤0.01%
323
+6
IE icon
2279
Ivanhoe Electric
IE
$2.02B
$13.1K ﹤0.01%
1,041
+526
ALEC icon
2280
Alector
ALEC
$152M
$13K ﹤0.01%
4,399
+2,405
FSBC icon
2281
Five Star Bancorp
FSBC
$805M
$13K ﹤0.01%
403
+231
ALLO icon
2282
Allogene Therapeutics
ALLO
$319M
$13K ﹤0.01%
10,462
+6,836
BELFA icon
2283
Bel Fuse Inc Class A
BELFA
$1.93B
$12.9K ﹤0.01%
111
+62
UBS icon
2284
UBS Group
UBS
$140B
$12.9K ﹤0.01%
315
HLLY icon
2285
Holley
HLLY
$496M
$12.9K ﹤0.01%
4,109
+2,501
AURA icon
2286
Aura Biosciences
AURA
$392M
$12.9K ﹤0.01%
2,085
+1,371
BMI icon
2287
Badger Meter
BMI
$5.42B
$12.9K ﹤0.01%
72
MC icon
2288
Moelis & Co
MC
$5.13B
$12.8K ﹤0.01%
180
RYTM icon
2289
Rhythm Pharmaceuticals
RYTM
$7.47B
$12.8K ﹤0.01%
127
-5
ALCO icon
2290
Alico
ALCO
$290M
$12.8K ﹤0.01%
369
+225
ACHR icon
2291
Archer Aviation
ACHR
$5.56B
$12.8K ﹤0.01%
1,335
+17
WEYS icon
2292
Weyco Group
WEYS
$326M
$12.8K ﹤0.01%
425
+254
BSVN icon
2293
Bank7 Corp
BSVN
$421M
$12.8K ﹤0.01%
276
+167
VABK icon
2294
Virginia National Bankshares
VABK
$235M
$12.8K ﹤0.01%
329
+197
VOX icon
2295
Vanguard Communication Services ETF
VOX
$6.06B
$12.8K ﹤0.01%
68
+6
TGTX icon
2296
TG Therapeutics
TGTX
$4.94B
$12.7K ﹤0.01%
352
-5
OLPX icon
2297
Olaplex Holdings
OLPX
$955M
$12.7K ﹤0.01%
9,695
+5,778
VSTM icon
2298
Verastem
VSTM
$651M
$12.7K ﹤0.01%
1,437
+809
PCOR icon
2299
Procore
PCOR
$11.2B
$12.7K ﹤0.01%
174
+1
PKE icon
2300
Park Aerospace
PKE
$411M
$12.7K ﹤0.01%
623
+311