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
SUI icon
676
Sun Communities
SUI
$15.1B
$820K 0.01%
6,353
-484
CLH icon
677
Clean Harbors
CLH
$12.9B
$819K 0.01%
3,527
-214
COOP
678
DELISTED
Mr. Cooper
COOP
$818K 0.01%
3,880
-297
BFH icon
679
Bread Financial
BFH
$3.4B
$818K 0.01%
14,661
+1,972
APLE icon
680
Apple Hospitality REIT
APLE
$2.87B
$815K 0.01%
67,878
-28,036
RGLD icon
681
Royal Gold
RGLD
$18.5B
$815K 0.01%
4,062
-310
REG icon
682
Regency Centers
REG
$12.4B
$814K 0.01%
11,168
-856
BLDR icon
683
Builders FirstSource
BLDR
$11.6B
$813K 0.01%
6,708
-723
UNM icon
684
Unum
UNM
$12.9B
$813K 0.01%
10,451
-17,085
NNN icon
685
NNN REIT
NNN
$7.69B
$810K 0.01%
19,021
+6,360
MRK icon
686
Merck
MRK
$249B
$807K 0.01%
9,618
+107
FULT icon
687
Fulton Financial
FULT
$3.6B
$806K 0.01%
43,267
+38,336
NLY icon
688
Annaly Capital Management
NLY
$15.3B
$803K 0.01%
39,724
-1,163
BPOP icon
689
Popular Inc
BPOP
$8.07B
$801K 0.01%
6,308
+2,112
OFG icon
690
OFG Bancorp
OFG
$1.85B
$797K 0.01%
18,333
+1,851
BKU icon
691
Bankunited
BKU
$3.46B
$796K 0.01%
20,860
+3,190
SSB icon
692
SouthState Bank Corp
SSB
$9.66B
$793K 0.01%
8,021
+39
LECO icon
693
Lincoln Electric
LECO
$13.4B
$791K 0.01%
3,353
-256
BDX icon
694
Becton Dickinson
BDX
$57.3B
$788K 0.01%
4,208
-184,920
VC icon
695
Visteon
VC
$2.82B
$787K 0.01%
6,563
+5,821
FHN icon
696
First Horizon
FHN
$11.7B
$785K 0.01%
34,733
-2,117
APG icon
697
APi Group
APG
$16.5B
$783K 0.01%
22,780
-772
SNX icon
698
TD Synnex
SNX
$12.7B
$783K 0.01%
4,780
-596
GLPI icon
699
Gaming and Leisure Properties
GLPI
$12.3B
$782K 0.01%
16,787
-7,190
LYB icon
700
LyondellBasell Industries
LYB
$13.9B
$777K 0.01%
15,838
-1,213