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
TTC icon
926
Toro Company
TTC
$9.92B
$464K 0.01%
6,095
-543
GWW icon
927
W.W. Grainger
GWW
$53.6B
$464K 0.01%
487
-32
DB icon
928
Deutsche Bank
DB
$70.2B
$464K 0.01%
13,103
-7,411
R icon
929
Ryder
R
$8.83B
$463K 0.01%
2,454
-224
FBIN icon
930
Fortune Brands Innovations
FBIN
$6.53B
$463K 0.01%
8,669
-573
RIOT icon
931
Riot Platforms
RIOT
$5.83B
$462K 0.01%
24,260
+15,224
SCSC icon
932
Scansource
SCSC
$800M
$461K 0.01%
10,484
+865
WAL icon
933
Western Alliance Bancorporation
WAL
$10.2B
$460K 0.01%
5,308
-405
PAYC icon
934
Paycom
PAYC
$6.29B
$459K 0.01%
2,204
-110
GSAT icon
935
Globalstar
GSAT
$7.62B
$459K 0.01%
12,602
+1
DXC icon
936
DXC Technology
DXC
$2.27B
$457K 0.01%
33,553
+21,415
PCRX icon
937
Pacira BioSciences
PCRX
$954M
$457K 0.01%
17,741
+1,776
CENTA icon
938
Central Garden & Pet Co Class A
CENTA
$2.19B
$457K 0.01%
15,480
+2,104
CBSH icon
939
Commerce Bancshares
CBSH
$7.96B
$455K 0.01%
8,001
-789
ALG icon
940
Alamo Group
ALG
$2.59B
$455K 0.01%
2,385
+303
LUMN icon
941
Lumen
LUMN
$8.03B
$454K 0.01%
74,241
+69,210
WMB icon
942
Williams Companies
WMB
$89.2B
$451K 0.01%
7,123
-54,835
ELF icon
943
e.l.f. Beauty
ELF
$5.55B
$449K 0.01%
3,386
-258
EMN icon
944
Eastman Chemical
EMN
$9.03B
$447K 0.01%
7,096
-544
ACA icon
945
Arcosa
ACA
$6.2B
$446K 0.01%
4,764
+1,477
TMHC icon
946
Taylor Morrison
TMHC
$6.64B
$446K 0.01%
6,753
+4,064
DRH icon
947
Diamondrock Hospitality Co
DRH
$2.02B
$445K 0.01%
55,943
+3,626
LAD icon
948
Lithia Motors
LAD
$7.12B
$445K 0.01%
1,408
-108
VOYA icon
949
Voya Financial
VOYA
$7.02B
$445K 0.01%
5,945
-585
TTEK icon
950
Tetra Tech
TTEK
$9.47B
$444K 0.01%
13,291
-985