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
ITB icon
2376
iShares US Home Construction ETF
ITB
$2.62B
$10.7K ﹤0.01%
+100
SSP icon
2377
E.W. Scripps
SSP
$425M
$10.7K ﹤0.01%
4,338
+2,606
CZWI icon
2378
Citizens Community Bancorp
CZWI
$178M
$10.6K ﹤0.01%
662
+403
SKY icon
2379
Champion Homes
SKY
$4.85B
$10.6K ﹤0.01%
139
+8
KRYS icon
2380
Krystal Biotech
KRYS
$6.77B
$10.6K ﹤0.01%
60
LNW
2381
DELISTED
Light & Wonder
LNW
$10.6K ﹤0.01%
126
-1
WING icon
2382
Wingstop
WING
$7.07B
$10.6K ﹤0.01%
42
EXLS icon
2383
EXL Service
EXLS
$6.81B
$10.6K ﹤0.01%
240
+1
FTK icon
2384
Flotek Industries
FTK
$477M
$10.6K ﹤0.01%
723
+435
AROC icon
2385
Archrock
AROC
$4.42B
$10.6K ﹤0.01%
401
+3
RSVR icon
2386
Reservoir Media
RSVR
$492M
$10.5K ﹤0.01%
1,296
+780
WLY icon
2387
John Wiley & Sons Class A
WLY
$1.64B
$10.5K ﹤0.01%
260
+101
INSG icon
2388
Inseego
INSG
$166M
$10.5K ﹤0.01%
702
+424
SEZL icon
2389
Sezzle
SEZL
$2.46B
$10.5K ﹤0.01%
132
+58
MUSA icon
2390
Murphy USA
MUSA
$7.58B
$10.5K ﹤0.01%
27
LRMR icon
2391
Larimar Therapeutics
LRMR
$294M
$10.5K ﹤0.01%
3,244
+2,101
TTGT icon
2392
TechTarget
TTGT
$401M
$10.5K ﹤0.01%
1,802
+1,149
ALTI icon
2393
AlTi Global
ALTI
$502M
$10.5K ﹤0.01%
2,937
+1,943
PANL icon
2394
Pangaea Logistics
PANL
$472M
$10.5K ﹤0.01%
2,058
+1,253
URGN icon
2395
UroGen Pharma
URGN
$1.02B
$10.5K ﹤0.01%
524
+220
GENC icon
2396
Gencor Industries
GENC
$195M
$10.4K ﹤0.01%
714
+423
CBFV icon
2397
CB Financial Services
CBFV
$185M
$10.4K ﹤0.01%
314
+188
CBL
2398
CBL Properties
CBL
$1.17B
$10.4K ﹤0.01%
340
+185
UPST icon
2399
Upstart Holdings
UPST
$4.58B
$10.4K ﹤0.01%
204
SEVN
2400
Seven Hills Realty Trust
SEVN
$144M
$10.4K ﹤0.01%
1,005
+644