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
EML icon
2451
Eastern Company
EML
$120M
$9.31K ﹤0.01%
397
+250
BCBP icon
2452
BCB Bancorp
BCBP
$146M
$9.3K ﹤0.01%
1,071
+649
DBD icon
2453
Diebold Nixdorf
DBD
$2.41B
$9.3K ﹤0.01%
163
+64
BFIN icon
2454
BankFinancial
BFIN
$159M
$9.26K ﹤0.01%
770
+469
SNBR icon
2455
Sleep Number
SNBR
$192M
$9.25K ﹤0.01%
1,318
+709
SNFCA icon
2456
Security National Financial
SNFCA
$237M
$9.25K ﹤0.01%
1,067
+649
FELE icon
2457
Franklin Electric
FELE
$4.35B
$9.23K ﹤0.01%
97
SMHI icon
2458
SEACOR Marine Holdings
SMHI
$180M
$9.2K ﹤0.01%
1,418
+729
UVXY icon
2459
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$409M
$9.18K ﹤0.01%
176
+22
III icon
2460
Information Services Group
III
$286M
$9.15K ﹤0.01%
1,591
+950
CAVA icon
2461
CAVA Group
CAVA
$6.5B
$9.12K ﹤0.01%
151
-2
CRNX icon
2462
Crinetics Pharmaceuticals
CRNX
$4.28B
$9.12K ﹤0.01%
219
+1
GTLB icon
2463
GitLab
GTLB
$6.41B
$9.11K ﹤0.01%
202
+1
APPF icon
2464
AppFolio
APPF
$8.47B
$9.1K ﹤0.01%
33
+1
KGEI
2465
Kolibri Global Energy
KGEI
$134M
$9.1K ﹤0.01%
1,639
+870
COMP icon
2466
Compass
COMP
$6.04B
$9.09K ﹤0.01%
1,132
+30
TMDX icon
2467
Transmedics
TMDX
$4.14B
$9.09K ﹤0.01%
81
+1
LTH icon
2468
Life Time Group Holdings
LTH
$5.83B
$9.08K ﹤0.01%
329
+1
CFLT icon
2469
Confluent
CFLT
$10.6B
$9.03K ﹤0.01%
456
-3
SNDX icon
2470
Syndax Pharmaceuticals
SNDX
$1.76B
$9.02K ﹤0.01%
586
+241
NUVL icon
2471
Nuvalent
NUVL
$7.88B
$8.99K ﹤0.01%
104
ULCC icon
2472
Frontier Group Holdings
ULCC
$1.14B
$8.98K ﹤0.01%
2,034
+1,154
RYAN icon
2473
Ryan Specialty Holdings
RYAN
$6.97B
$8.96K ﹤0.01%
159
ZETA icon
2474
Zeta Global
ZETA
$4.39B
$8.96K ﹤0.01%
451
-4
HPK icon
2475
HighPeak Energy
HPK
$551M
$8.92K ﹤0.01%
1,262
+851