SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.74%
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
DAL icon
276
Delta Air Lines
DAL
$45.4B
$2.96M 0.04%
52,137
-3,538
UBSI icon
277
United Bankshares
UBSI
$6.17B
$2.89M 0.04%
77,640
+17,951
MOD icon
278
Modine Manufacturing
MOD
$11.9B
$2.89M 0.04%
20,303
+2,725
ODFL icon
279
Old Dominion Freight Line
ODFL
$42.1B
$2.88M 0.04%
20,445
-905
CWST icon
280
Casella Waste Systems
CWST
$6.06B
$2.84M 0.04%
29,958
+11,336
WBD icon
281
Warner Bros
WBD
$71.3B
$2.83M 0.04%
144,762
-35,348
WTTR icon
282
Select Water Solutions
WTTR
$1.34B
$2.8M 0.04%
262,000
+52,775
TMO icon
283
Thermo Fisher Scientific
TMO
$192B
$2.79M 0.04%
5,751
-593
CADE
284
DELISTED
Cadence Bank
CADE
$2.79M 0.04%
74,200
+25,258
IWV icon
285
iShares Russell 3000 ETF
IWV
$18.6B
$2.77M 0.04%
7,315
-2,581
YUM icon
286
Yum! Brands
YUM
$45.2B
$2.76M 0.04%
18,172
-2,324
MCB icon
287
Metropolitan Bank Holding Corp
MCB
$949M
$2.76M 0.04%
36,892
+31,955
SIGI icon
288
Selective Insurance
SIGI
$5.11B
$2.75M 0.04%
33,933
-23,953
VZ icon
289
Verizon
VZ
$208B
$2.75M 0.04%
62,492
+4,078
URBN icon
290
Urban Outfitters
URBN
$6.13B
$2.75M 0.04%
38,450
+9,052
GTES icon
291
Gates Industrial
GTES
$7.01B
$2.74M 0.04%
110,468
+22,292
FTI icon
292
TechnipFMC
FTI
$25.7B
$2.7M 0.04%
68,404
-2,192
MRCY icon
293
Mercury Systems
MRCY
$5.26B
$2.68M 0.04%
34,661
+10,661
ETR icon
294
Entergy
ETR
$47.1B
$2.68M 0.04%
28,706
-1,269
PHM icon
295
Pultegroup
PHM
$26.9B
$2.67M 0.04%
20,214
-1,683
AORT icon
296
Artivion
AORT
$1.83B
$2.66M 0.04%
62,828
+17,756
IAU icon
297
iShares Gold Trust
IAU
$81.9B
$2.66M 0.04%
36,493
ADUS icon
298
Addus HomeCare
ADUS
$2.13B
$2.63M 0.04%
22,308
+6,468
SBAC icon
299
SBA Communications
SBAC
$21.3B
$2.61M 0.04%
13,524
-734
ZTS icon
300
Zoetis
ZTS
$54.4B
$2.61M 0.04%
17,870
-2,921
10 11
12
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