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
ETWO
3176
DELISTED
E2open Parent Holdings
ETWO
– –
-4,941
FARO
3177
DELISTED
Faro Technologies
FARO
– –
-297
FL
3178
DELISTED
Foot Locker
FL
– –
-2,312
GMS
3179
DELISTED
GMS Inc
GMS
– –
-632
GNTY
3180
DELISTED
Guaranty Bancshares
GNTY
– –
-213
GOGL
3181
DELISTED
Golden Ocean Group
GOGL
– –
-48,142
HES
3182
DELISTED
Hess
HES
– –
-19,139
ITOS
3183
DELISTED
iTeos Therapeutics
ITOS
– –
-752
JNPR
3184
DELISTED
Juniper Networks
JNPR
– –
-22,284
KBE icon
3185
State Street SPDR S&P Bank ETF
KBE
$1.55B
– –
-470
KEP icon
3186
Korea Electric Power
KEP
$28.6B
– –
-18,861
KLG
3187
DELISTED
WK Kellogg Co
KLG
– –
-268
KWEB icon
3188
KraneShares CSI China Internet ETF
KWEB
$7.52B
– –
-132
MER.PRK
3189
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
– –
-100
NVEE
3190
DELISTED
NV5 Global
NVEE
– –
-1,569
OLO
3191
DELISTED
Olo Inc
OLO
– –
-1,455
OPOF
3192
DELISTED
Old Point Financial
OPOF
– –
-68
PARAA
3193
DELISTED
Paramount Global Class A
PARAA
– –
-627
PARA
3194
DELISTED
Paramount Global Class B
PARA
– –
-40,165
PJUL icon
3195
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
– –
-94
PLL
3196
DELISTED
Piedmont Lithium
PLL
– –
-86
PPBI
3197
DELISTED
Pacific Premier Bancorp
PPBI
– –
-2,626
PWOD
3198
DELISTED
Penns Woods Bancorp
PWOD
– –
-199
RDUS
3199
DELISTED
Radius Recycling
RDUS
– –
-750
SAGE
3200
DELISTED
Sage Therapeutics
SAGE
– –
-1,464
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