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
GOGL
3176
DELISTED
Golden Ocean Group
GOGL
– –
-48,142
HES
3177
DELISTED
Hess
HES
– –
-19,139
ITOS
3178
DELISTED
iTeos Therapeutics
ITOS
– –
-752
JNPR
3179
DELISTED
Juniper Networks
JNPR
– –
-22,284
KBE icon
3180
State Street SPDR S&P Bank ETF
KBE
$1.38B
– –
-470
KEP icon
3181
Korea Electric Power
KEP
$23.9B
– –
-18,861
KLG
3182
DELISTED
WK Kellogg Co
KLG
– –
-268
KWEB icon
3183
KraneShares CSI China Internet ETF
KWEB
$8.61B
– –
-132
MER.PRK
3184
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.07B
– –
-100
NVEE
3185
DELISTED
NV5 Global
NVEE
– –
-1,569
OLO
3186
DELISTED
Olo Inc
OLO
– –
-1,455
OPOF
3187
DELISTED
Old Point Financial
OPOF
– –
-68
PARAA
3188
DELISTED
Paramount Global Class A
PARAA
– –
-627
PARA
3189
DELISTED
Paramount Global Class B
PARA
– –
-40,165
PJUL icon
3190
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
– –
-94
PLL
3191
DELISTED
Piedmont Lithium
PLL
– –
-86
PPBI
3192
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,626
PWOD
3193
DELISTED
Penns Woods Bancorp
PWOD
– –
-199
RDUS
3194
DELISTED
Radius Recycling
RDUS
– –
-750
SAGE
3195
DELISTED
Sage Therapeutics
SAGE
– –
-1,464
SHYF
3196
DELISTED
The Shyft Group
SHYF
– –
-855
SKX
3197
DELISTED
Skechers
SKX
– –
-8,695
SPTN
3198
DELISTED
SpartanNash
SPTN
– –
-904
STR
3199
DELISTED
Sitio Royalties
STR
– –
-2,129
TGI
3200
DELISTED
Triumph Group
TGI
– –
-1,296
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