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
HOG icon
901
Harley-Davidson
HOG
$2.52B
$491K 0.01%
17,610
+9,837
MSTR icon
902
Strategy Inc
MSTR
$46.6B
$489K 0.01%
1,518
+46
OLLI icon
903
Ollie's Bargain Outlet
OLLI
$6.99B
$486K 0.01%
3,785
-352
NTGR icon
904
NETGEAR
NTGR
$698M
$485K 0.01%
14,984
+1,167
QSR icon
905
Restaurant Brands International
QSR
$24.5B
$485K 0.01%
7,566
-555
AFGC
906
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$152M
$481K 0.01%
23,500
FLR icon
907
Fluor
FLR
$6.99B
$480K 0.01%
11,405
+6,844
TNK icon
908
Teekay Tankers
TNK
$1.87B
$477K 0.01%
9,444
+8,801
B
909
Barrick Mining
B
$73.1B
$476K 0.01%
14,516
-4,443
PFBC icon
910
Preferred Bank
PFBC
$1.22B
$474K 0.01%
5,241
+481
CRL icon
911
Charles River Laboratories
CRL
$9.5B
$472K 0.01%
3,016
-257
MARA icon
912
Marathon Digital Holdings
MARA
$4.05B
$472K 0.01%
25,842
+16,369
JEF icon
913
Jefferies Financial Group
JEF
$12.8B
$472K 0.01%
7,211
-548
LPG icon
914
Dorian LPG
LPG
$1.05B
$472K 0.01%
15,824
+1,570
AXL icon
915
American Axle
AXL
$758M
$470K 0.01%
78,272
+4,901
IBEX icon
916
IBEX
IBEX
$508M
$470K 0.01%
11,606
+2
CGNX icon
917
Cognex
CGNX
$5.83B
$470K 0.01%
10,374
-662
SRCE icon
918
1st Source
SRCE
$1.61B
$470K 0.01%
7,632
+767
TAP icon
919
Molson Coors Class B
TAP
$9.42B
$469K 0.01%
10,371
-794
STWD icon
920
Starwood Property Trust
STWD
$6.85B
$469K 0.01%
24,194
-111
AAT
921
American Assets Trust
AAT
$1.17B
$469K 0.01%
23,062
+4,968
XHR
922
Xenia Hotels & Resorts
XHR
$1.39B
$469K 0.01%
34,155
+31,782
CTBI icon
923
Community Trust Bancorp
CTBI
$1.09B
$468K 0.01%
8,362
+671
CFR icon
924
Cullen/Frost Bankers
CFR
$8.26B
$466K 0.01%
3,676
-315
CCSI icon
925
Consensus Cloud Solutions
CCSI
$455M
$465K 0.01%
15,840
+814
35 36
37
38 39