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
INCY icon
801
Incyte
INCY
$19.4B
$620K 0.01%
7,314
-557
INSW icon
802
International Seaways
INSW
$2.41B
$620K 0.01%
13,456
+1,700
PFS icon
803
Provident Financial Services
PFS
$2.75B
$618K 0.01%
32,054
+29,097
CUBI icon
804
Customers Bancorp
CUBI
$2.51B
$615K 0.01%
9,414
+1,152
AIT icon
805
Applied Industrial Technologies
AIT
$9.8B
$615K 0.01%
2,356
-181
CXW icon
806
CoreCivic
CXW
$1.99B
$614K 0.01%
30,148
+3,854
ELAN icon
807
Elanco Animal Health
ELAN
$10.8B
$613K 0.01%
30,427
-2,985
NBN icon
808
Northeast Bank
NBN
$858M
$610K 0.01%
6,090
+137
PINS icon
809
Pinterest
PINS
$17.4B
$609K 0.01%
18,939
-1,407
WMS icon
810
Advanced Drainage Systems
WMS
$11.5B
$606K 0.01%
4,368
-335
SCHW.PRJ icon
811
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$454M
$606K 0.01%
30,850
ADNT icon
812
Adient
ADNT
$1.48B
$605K 0.01%
25,141
+22,837
CRS icon
813
Carpenter Technology
CRS
$16.1B
$605K 0.01%
2,462
-188
GNRC icon
814
Generac Holdings
GNRC
$9.3B
$604K 0.01%
3,610
-276
AR icon
815
Antero Resources
AR
$10.8B
$601K 0.01%
17,913
-1,373
ORI icon
816
Old Republic International
ORI
$11.3B
$600K 0.01%
14,129
-2,284
BLK icon
817
Blackrock
BLK
$168B
$598K 0.01%
513
+1
DAY icon
818
Dayforce
DAY
$11.1B
$598K 0.01%
8,680
-482
EXAS icon
819
Exact Sciences
EXAS
$19.3B
$596K 0.01%
10,898
-834
NXST icon
820
Nexstar Media Group
NXST
$6.19B
$595K 0.01%
3,011
+1,244
COTY icon
821
Coty
COTY
$2.87B
$592K 0.01%
146,615
+12,634
AMKR icon
822
Amkor Technology
AMKR
$10.9B
$592K 0.01%
20,837
-590
BUD icon
823
AB InBev
BUD
$127B
$590K 0.01%
9,906
-4,362
BBWI icon
824
Bath & Body Works
BBWI
$4.04B
$590K 0.01%
22,913
+8,742
ALB icon
825
Albemarle
ALB
$15.6B
$589K 0.01%
7,265
-711
31 32
33
34 35