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
NKSH icon
2301
National Bankshares
NKSH
$215M
$12.7K ﹤0.01%
430
+268
NNOX icon
2302
Nano X Imaging
NNOX
$197M
$12.6K ﹤0.01%
3,416
+2,057
IBIT icon
2303
iShares Bitcoin Trust
IBIT
$66.7B
$12.5K ﹤0.01%
193
+186
MMS icon
2304
Maximus
MMS
$4.78B
$12.5K ﹤0.01%
137
+1
WTI icon
2305
W&T Offshore
WTI
$248M
$12.5K ﹤0.01%
6,850
+4,170
HWBK icon
2306
Hawthorn Bancshares
HWBK
$242M
$12.4K ﹤0.01%
401
+244
ONEW icon
2307
OneWater Marine
ONEW
$175M
$12.4K ﹤0.01%
785
+447
NPB
2308
Northpointe Bancshares
NPB
$593M
$12.4K ﹤0.01%
728
+443
ATLO icon
2309
AMES National
ATLO
$211M
$12.4K ﹤0.01%
614
+366
DSGN icon
2310
Design Therapeutics
DSGN
$548M
$12.4K ﹤0.01%
1,648
+807
PINE
2311
Alpine Income Property Trust
PINE
$238M
$12.4K ﹤0.01%
872
+518
FLNC icon
2312
Fluence Energy
FLNC
$2.44B
$12.4K ﹤0.01%
1,144
+611
BSY icon
2313
Bentley Systems
BSY
$12.2B
$12.3K ﹤0.01%
239
+1
HNST icon
2314
The Honest Company
HNST
$320M
$12.3K ﹤0.01%
3,331
+1,912
RGCO icon
2315
RGC Resources
RGCO
$239M
$12.1K ﹤0.01%
541
+307
TBI
2316
Trueblue
TBI
$145M
$12.1K ﹤0.01%
1,976
+1,153
FTDR icon
2317
Frontdoor
FTDR
$4.03B
$12.1K ﹤0.01%
180
CMT icon
2318
Core Molding Technologies
CMT
$177M
$12K ﹤0.01%
585
+372
FSFG icon
2319
First Savings Financial Group
FSFG
$232M
$12K ﹤0.01%
382
+232
BCPC
2320
Balchem Corp
BCPC
$5.17B
$12K ﹤0.01%
80
+1
VUG icon
2321
Vanguard Growth ETF
VUG
$197B
$12K ﹤0.01%
25
BCO icon
2322
Brink's
BCO
$4.97B
$11.9K ﹤0.01%
102
-3
RMAX icon
2323
RE/MAX Holdings
RMAX
$160M
$11.9K ﹤0.01%
1,264
+759
AXSM icon
2324
Axsome Therapeutics
AXSM
$7.46B
$11.9K ﹤0.01%
98
VEL icon
2325
Velocity Financial
VEL
$765M
$11.9K ﹤0.01%
656
+402