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
PI icon
2351
Impinj
PI
$5.16B
$11.4K ﹤0.01%
63
LYTS icon
2352
LSI Industries
LYTS
$584M
$11.4K ﹤0.01%
482
+266
ACRS icon
2353
Aclaris Therapeutics
ACRS
$334M
$11.4K ﹤0.01%
5,980
+3,529
RGP icon
2354
Resources Connection
RGP
$176M
$11.3K ﹤0.01%
2,245
+1,319
MFIN icon
2355
Medallion Financial
MFIN
$248M
$11.3K ﹤0.01%
1,122
+600
TVRD
2356
Tvardi Therapeutics
TVRD
$36.5M
$11.3K ﹤0.01%
289
+207
TRDA icon
2357
Entrada Therapeutics
TRDA
$419M
$11.3K ﹤0.01%
1,941
+1,244
ABL icon
2358
Abacus Life
ABL
$856M
$11.3K ﹤0.01%
+1,964
PAL
2359
Proficient Auto Logistics
PAL
$277M
$11.2K ﹤0.01%
1,629
+992
FENC icon
2360
Fennec Pharmaceuticals
FENC
$259M
$11.2K ﹤0.01%
1,198
+686
SNEX icon
2361
StoneX
SNEX
$4.92B
$11.2K ﹤0.01%
111
+2
MG icon
2362
Mistras Group
MG
$400M
$11.2K ﹤0.01%
1,136
-6,415
ATRO icon
2363
Astronics
ATRO
$1.85B
$11.2K ﹤0.01%
245
+108
BHR
2364
Braemar Hotels & Resorts
BHR
$192M
$11.1K ﹤0.01%
4,067
+2,205
GKOS icon
2365
Glaukos
GKOS
$6.5B
$11.1K ﹤0.01%
136
-1
FCCO icon
2366
First Community Corp
FCCO
$239M
$11.1K ﹤0.01%
393
+237
CYH icon
2367
Community Health Systems
CYH
$446M
$11.1K ﹤0.01%
3,452
+1,980
BNED icon
2368
Barnes & Noble Education
BNED
$297M
$11.1K ﹤0.01%
1,112
+708
SMR icon
2369
NuScale Power
SMR
$4.47B
$11.1K ﹤0.01%
307
+1
STEP icon
2370
StepStone Group
STEP
$4.99B
$11K ﹤0.01%
169
+17
CVCO icon
2371
Cavco Industries
CVCO
$4.79B
$11K ﹤0.01%
19
EVI icon
2372
EVI Industries
EVI
$290M
$11K ﹤0.01%
349
+212
MXCT icon
2373
MaxCyte
MXCT
$162M
$11K ﹤0.01%
6,977
+4,141
FFIN icon
2374
First Financial Bankshares
FFIN
$4.47B
$11K ﹤0.01%
326
-5
ULH icon
2375
Universal Logistics Holdings
ULH
$449M
$10.9K ﹤0.01%
466
+284