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
CWAN icon
526
Clearwater Analytics
CWAN
$6.35B
$1.33M 0.02%
73,609
+20,391
J icon
527
Jacobs Solutions
J
$15.7B
$1.33M 0.02%
8,844
-722
GPC icon
528
Genuine Parts
GPC
$17.8B
$1.32M 0.02%
9,511
-675
DGX icon
529
Quest Diagnostics
DGX
$19.9B
$1.31M 0.02%
6,892
-528
CVX icon
530
Chevron
CVX
$299B
$1.31M 0.02%
8,441
+536
NTRA icon
531
Natera
NTRA
$31.4B
$1.31M 0.02%
8,110
-9,468
HAL icon
532
Halliburton
HAL
$23.3B
$1.3M 0.02%
53,006
-4,062
RPRX icon
533
Royalty Pharma
RPRX
$16.4B
$1.3M 0.02%
36,945
-2,396
MCD icon
534
McDonald's
MCD
$227B
$1.3M 0.02%
4,287
-258
GDX icon
535
VanEck Gold Miners ETF
GDX
$25.4B
$1.3M 0.02%
16,993
ALNY icon
536
Alnylam Pharmaceuticals
ALNY
$51.8B
$1.29M 0.02%
2,827
-9,262
RDN icon
537
Radian Group
RDN
$4.94B
$1.27M 0.02%
35,171
+5,530
EL icon
538
Estee Lauder
EL
$37.9B
$1.27M 0.02%
14,451
-1,107
CIEN icon
539
Ciena
CIEN
$28.7B
$1.27M 0.02%
8,721
-669
CMC icon
540
Commercial Metals
CMC
$7.77B
$1.27M 0.02%
22,154
+19,075
BIIB icon
541
Biogen
BIIB
$25.2B
$1.27M 0.02%
9,032
-691
PKG icon
542
Packaging Corp of America
PKG
$18.2B
$1.26M 0.02%
5,798
-141
UHS icon
543
Universal Health Services
UHS
$14.1B
$1.26M 0.02%
6,180
-306
TPC
544
Tutor Perini Cor
TPC
$3.48B
$1.26M 0.02%
19,185
+1,882
ST icon
545
Sensata Technologies
ST
$4.82B
$1.26M 0.02%
41,173
+31,518
BBVA icon
546
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$1.25M 0.02%
64,770
-23,933
OPCH icon
547
Option Care Health
OPCH
$5.23B
$1.24M 0.02%
44,840
+21,107
FND icon
548
Floor & Decor
FND
$6.52B
$1.24M 0.02%
16,881
+2,890
ITW icon
549
Illinois Tool Works
ITW
$73.2B
$1.24M 0.02%
4,763
-627
QTWO icon
550
Q2 Holdings
QTWO
$4.62B
$1.23M 0.02%
16,957
+4,723
20 21
22
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