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
CNH
826
CNH Industrial
CNH
$11.9B
$589K 0.01%
54,268
-4,157
QGEN icon
827
Qiagen
QGEN
$9.85B
$589K 0.01%
13,177
-1,009
DCI icon
828
Donaldson
DCI
$10.7B
$588K 0.01%
7,179
-749
DUKB
829
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$495M
$576K 0.01%
23,100
OKTA icon
830
Okta
OKTA
$15.6B
$575K 0.01%
6,271
-475
OGE icon
831
OGE Energy
OGE
$8.91B
$575K 0.01%
12,420
-1,147
RYAAY icon
832
Ryanair
RYAAY
$37.4B
$573K 0.01%
9,514
+9,149
LTC
833
LTC Properties
LTC
$1.67B
$572K 0.01%
15,512
+1,923
NYT icon
834
New York Times
NYT
$11B
$570K 0.01%
9,922
-760
FCX icon
835
Freeport-McMoran
FCX
$68.2B
$568K 0.01%
14,484
+9,650
NTCT icon
836
NETSCOUT
NTCT
$2B
$568K 0.01%
21,974
+2,941
MRNA icon
837
Moderna
MRNA
$11.7B
$566K 0.01%
21,931
-1,680
PRI icon
838
Primerica
PRI
$8.25B
$566K 0.01%
2,038
-157
FYBR icon
839
Frontier Communications
FYBR
$9.56B
$563K 0.01%
15,085
-522
POOL icon
840
Pool Corp
POOL
$8.88B
$563K 0.01%
1,817
-139
GNTX icon
841
Gentex
GNTX
$5.18B
$555K 0.01%
19,621
-1,432
PLAB icon
842
Photronics
PLAB
$2.17B
$555K 0.01%
24,169
+2,369
EPAM icon
843
EPAM Systems
EPAM
$11.7B
$553K 0.01%
3,670
-253
KE
844
Kimball Electronics
KE
$724M
$552K 0.01%
18,499
+1,022
PNFP icon
845
Pinnacle Financial Partners
PNFP
$7.79B
$552K 0.01%
5,882
-1,901
RY icon
846
Royal Bank of Canada
RY
$234B
$552K 0.01%
3,744
-1,241
MDU icon
847
MDU Resources
MDU
$4B
$550K 0.01%
30,907
-1,248
RRC icon
848
Range Resources
RRC
$8.47B
$549K 0.01%
14,596
-8,108
RELX icon
849
RELX
RELX
$74.7B
$545K 0.01%
11,409
+1,218
MP icon
850
MP Materials
MP
$9.44B
$542K 0.01%
8,076
+49