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
STRS icon
2426
Stratus Properties
STRS
$205M
$9.76K ﹤0.01%
461
+303
ANF icon
2427
Abercrombie & Fitch
ANF
$5.44B
$9.75K ﹤0.01%
114
RWM icon
2428
ProShares Short Russell2000
RWM
$149M
$9.72K ﹤0.01%
579
OSIS icon
2429
OSI Systems
OSIS
$4.53B
$9.72K ﹤0.01%
39
TARA icon
2430
Protara Therapeutics
TARA
$278M
$9.7K ﹤0.01%
2,229
+1,357
OVBC icon
2431
Ohio Valley Banc Corp
OVBC
$195M
$9.69K ﹤0.01%
262
+159
SXT icon
2432
Sensient Technologies
SXT
$4.13B
$9.67K ﹤0.01%
103
+1
ALMU
2433
Aeluma Inc
ALMU
$256M
$9.66K ﹤0.01%
600
+370
MWA icon
2434
Mueller Water Products
MWA
$3.89B
$9.65K ﹤0.01%
378
+1
BIOA
2435
BioAge Labs
BIOA
$444M
$9.63K ﹤0.01%
1,637
+997
MNSB icon
2436
MainStreet Bancshares
MNSB
$165M
$9.6K ﹤0.01%
461
+280
VRRM icon
2437
Verra Mobility
VRRM
$3.5B
$9.56K ﹤0.01%
387
+1
JCAP
2438
Jefferson Capital
JCAP
$1.29B
$9.54K ﹤0.01%
+553
FATE icon
2439
Fate Therapeutics
FATE
$121M
$9.46K ﹤0.01%
7,504
+4,676
FLOC
2440
Flowco Holdings
FLOC
$507M
$9.45K ﹤0.01%
636
+391
MDV
2441
Modiv Industrial
MDV
$152M
$9.44K ﹤0.01%
645
+392
ELDN icon
2442
Eledon Pharmaceuticals
ELDN
$118M
$9.44K ﹤0.01%
3,644
+2,151
ACU icon
2443
Acme United Corp
ACU
$161M
$9.43K ﹤0.01%
229
+139
NMAX
2444
Newsmax Inc
NMAX
$1.17B
$9.42K ﹤0.01%
760
+555
ACIC icon
2445
American Coastal Insurance
ACIC
$635M
$9.42K ﹤0.01%
827
+399
BVFL icon
2446
BV Financial
BVFL
$172M
$9.38K ﹤0.01%
582
+348
PTGX icon
2447
Protagonist Therapeutics
PTGX
$5.36B
$9.37K ﹤0.01%
141
-2
LAKE icon
2448
Lakeland Industries
LAKE
$81M
$9.35K ﹤0.01%
632
+385
LNKB icon
2449
LINKBANCORP
LNKB
$319M
$9.33K ﹤0.01%
1,309
+678
BROS icon
2450
Dutch Bros
BROS
$8.25B
$9.32K ﹤0.01%
178
+3