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
CORT icon
2326
Corcept Therapeutics
CORT
$8.58B
$11.9K ﹤0.01%
143
-1
HRTX icon
2327
Heron Therapeutics
HRTX
$237M
$11.9K ﹤0.01%
9,414
+5,720
PSQ icon
2328
ProShares Short QQQ
PSQ
$694M
$11.9K ﹤0.01%
382
FLXS icon
2329
Flexsteel Industries
FLXS
$216M
$11.8K ﹤0.01%
255
+155
BLFY icon
2330
Blue Foundry Bancorp
BLFY
$268M
$11.8K ﹤0.01%
1,299
+741
SEG
2331
Seaport Entertainment Group
SEG
$258M
$11.8K ﹤0.01%
515
+313
QLYS icon
2332
Qualys
QLYS
$5.13B
$11.8K ﹤0.01%
89
+1
NGNE icon
2333
Neurogene
NGNE
$299M
$11.8K ﹤0.01%
679
+413
COGT icon
2334
Cogent Biosciences
COGT
$5.82B
$11.8K ﹤0.01%
819
+466
BRT
2335
BRT Apartments
BRT
$289M
$11.7K ﹤0.01%
748
+426
FRGE icon
2336
Forge Global Holdings
FRGE
$616M
$11.7K ﹤0.01%
693
+418
PLTK icon
2337
Playtika
PLTK
$1.54B
$11.7K ﹤0.01%
3,007
+1,811
STRZ
2338
Starz Entertainment Corp
STRZ
$196M
$11.7K ﹤0.01%
794
+435
CMPX icon
2339
Compass Therapeutics
CMPX
$896M
$11.7K ﹤0.01%
3,335
+2,060
ESTC icon
2340
Elastic
ESTC
$8.03B
$11.7K ﹤0.01%
138
-1
HUMA icon
2341
Humacyte
HUMA
$208M
$11.7K ﹤0.01%
6,697
+4,033
SYBT icon
2342
Stock Yards Bancorp
SYBT
$2.02B
$11.6K ﹤0.01%
166
+65
NC icon
2343
NACCO Industries
NC
$375M
$11.6K ﹤0.01%
275
+160
FXNC icon
2344
First National Corp
FXNC
$237M
$11.5K ﹤0.01%
509
+309
JAKK icon
2345
Jakks Pacific
JAKK
$189M
$11.5K ﹤0.01%
615
+385
STNE icon
2346
StoneCo
STNE
$3.79B
$11.5K ﹤0.01%
609
+23
LXEO icon
2347
Lexeo Therapeutics
LXEO
$727M
$11.5K ﹤0.01%
1,733
+1,088
INR
2348
Infinity Natural Resources
INR
$214M
$11.5K ﹤0.01%
877
+591
LE icon
2349
Lands' End
LE
$465M
$11.4K ﹤0.01%
812
+419
EFSI
2350
Eagle Financial Services Inc
EFSI
$220M
$11.4K ﹤0.01%
302
+183