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
INGR icon
876
Ingredion
INGR
$7.17B
$520K 0.01%
4,261
-7,278
FRT.PRC icon
877
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$121M
$518K 0.01%
24,220
DNOW icon
878
DNOW Inc
DNOW
$2.65B
$517K 0.01%
33,919
+4,298
LKQ icon
879
LKQ Corp
LKQ
$7.93B
$516K 0.01%
16,903
-20,437
IVZ icon
880
Invesco
IVZ
$11.7B
$516K 0.01%
22,501
-2,299
AOS icon
881
A.O. Smith
AOS
$9.57B
$516K 0.01%
7,025
-669
FIVE icon
882
Five Below
FIVE
$10.1B
$515K 0.01%
3,329
-254
JBL icon
883
Jabil
JBL
$23.8B
$515K 0.01%
2,370
-2,862
IDA icon
884
Idacorp
IDA
$6.84B
$513K 0.01%
3,879
-272
AVTR icon
885
Avantor
AVTR
$7.69B
$510K 0.01%
40,846
-3,129
AFRM icon
886
Affirm
AFRM
$21.7B
$509K 0.01%
6,966
-514
LULU icon
887
lululemon athletica
LULU
$24.2B
$507K 0.01%
2,849
-210
ALEX
888
Alexander & Baldwin
ALEX
$1.52B
$506K 0.01%
27,838
+3,048
GMED icon
889
Globus Medical
GMED
$11.6B
$504K 0.01%
8,808
-665
ECVT icon
890
Ecovyst
ECVT
$1.04B
$503K 0.01%
57,385
+5,169
TKO icon
891
TKO Group
TKO
$16.4B
$501K 0.01%
2,483
-187
RVMD icon
892
Revolution Medicines
RVMD
$15.3B
$500K 0.01%
10,716
-820
HHH icon
893
Howard Hughes
HHH
$5.04B
$500K 0.01%
6,083
-187
PENG
894
Penguin Solutions Inc
PENG
$1.07B
$500K 0.01%
19,016
+17,559
TNL icon
895
Travel + Leisure Co
TNL
$4.56B
$499K 0.01%
8,392
-20,787
MHK icon
896
Mohawk Industries
MHK
$6.95B
$498K 0.01%
3,860
-243
DAKT icon
897
Daktronics
DAKT
$915M
$497K 0.01%
23,734
+1,262
ETN icon
898
Eaton
ETN
$129B
$494K 0.01%
1,320
+2
OGN icon
899
Organon & Co
OGN
$1.83B
$493K 0.01%
46,161
+13,675
EXP icon
900
Eagle Materials
EXP
$7.27B
$492K 0.01%
2,112
-175