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
CNH
826
CNH Industrial
CNH
$16.2B
$589K 0.01%
54,268
-4,157
QGEN icon
827
Qiagen
QGEN
$9.96B
$589K 0.01%
13,177
-1,009
DCI icon
828
Donaldson
DCI
$12.4B
$588K 0.01%
7,179
-749
DUKB
829
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$496M
$576K 0.01%
23,100
OKTA icon
830
Okta
OKTA
$14.5B
$575K 0.01%
6,271
-475
OGE icon
831
OGE Energy
OGE
$9.63B
$575K 0.01%
12,420
-1,147
RYAAY icon
832
Ryanair
RYAAY
$33.6B
$573K 0.01%
9,514
+9,149
LTC
833
LTC Properties
LTC
$1.85B
$572K 0.01%
15,512
+1,923
NYT icon
834
New York Times
NYT
$12.3B
$570K 0.01%
9,922
-760
FCX icon
835
Freeport-McMoran
FCX
$89.8B
$568K 0.01%
14,484
+9,650
NTCT icon
836
NETSCOUT
NTCT
$2.15B
$568K 0.01%
21,974
+2,941
MRNA icon
837
Moderna
MRNA
$19.4B
$566K 0.01%
21,931
-1,680
PRI icon
838
Primerica
PRI
$8.19B
$566K 0.01%
2,038
-157
FYBR
839
DELISTED
Frontier Communications
FYBR
$563K 0.01%
15,085
-522
POOL icon
840
Pool Corp
POOL
$8.13B
$563K 0.01%
1,817
-139
GNTX icon
841
Gentex
GNTX
$5.25B
$555K 0.01%
19,621
-1,432
PLAB icon
842
Photronics
PLAB
$2.2B
$555K 0.01%
24,169
+2,369
EPAM icon
843
EPAM Systems
EPAM
$7.69B
$553K 0.01%
3,670
-253
KE
844
Kimball Electronics
KE
$598M
$552K 0.01%
18,499
+1,022
PNFP icon
845
Pinnacle Financial Partners Inc
PNFP
$14.9B
$552K 0.01%
5,882
-1,901
RY icon
846
Royal Bank of Canada
RY
$239B
$552K 0.01%
3,744
-1,241
MDU icon
847
MDU Resources
MDU
$4.38B
$550K 0.01%
30,907
-1,248
RRC icon
848
Range Resources
RRC
$9.27B
$549K 0.01%
14,596
-8,108
RELX icon
849
RELX
RELX
$56B
$545K 0.01%
11,409
+1,218
MP icon
850
MP Materials
MP
$10.4B
$542K 0.01%
8,076
+49
32 33
34
35 36