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
ADEA icon
951
Adeia
ADEA
$2.08B
$443K 0.01%
26,393
+566
MGRE
952
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$445M
$443K 0.01%
18,200
HSIC icon
953
Henry Schein
HSIC
$9.37B
$443K 0.01%
6,671
-621
HRL icon
954
Hormel Foods
HRL
$13.7B
$442K 0.01%
17,884
-1,370
MGM icon
955
MGM Resorts International
MGM
$9.41B
$439K 0.01%
12,667
-972
BY icon
956
Byline Bancorp
BY
$1.51B
$438K 0.01%
15,804
+1,427
FOR icon
957
Forestar Group
FOR
$1.52B
$438K 0.01%
16,464
+812
OSBC icon
958
Old Second Bancorp
OSBC
$1.08B
$437K 0.01%
25,300
+4,422
ACI icon
959
Albertsons Companies
ACI
$9.2B
$436K 0.01%
24,899
-2,668
IWD icon
960
iShares Russell 1000 Value ETF
IWD
$70B
$434K 0.01%
2,130
-206
HCSG icon
961
Healthcare Services Group
HCSG
$1.45B
$433K 0.01%
25,747
+1,678
SAFE
962
Safehold
SAFE
$1.14B
$433K 0.01%
27,966
+5,819
IIIN icon
963
Insteel Industries
IIIN
$739M
$433K 0.01%
11,298
+355
MFA
964
MFA Financial
MFA
$1.03B
$433K 0.01%
47,129
+44,386
W icon
965
Wayfair
W
$10.6B
$433K 0.01%
4,845
-300
INVX
966
Innovex International
INVX
$1.76B
$432K 0.01%
23,316
+22,269
HLI icon
967
Houlihan Lokey
HLI
$11.7B
$431K 0.01%
2,100
-158
CDE icon
968
Coeur Mining
CDE
$15.8B
$430K 0.01%
22,942
+13,518
XP icon
969
XP
XP
$11.9B
$430K 0.01%
22,898
-2,053
JBI icon
970
Janus International
JBI
$1B
$429K 0.01%
43,480
+41,054
FLS icon
971
Flowserve
FLS
$11.3B
$428K 0.01%
8,055
-617
MTAL
972
DELISTED
Metals Acquisition
MTAL
$428K 0.01%
35,049
+33,122
CFFN icon
973
Capitol Federal Financial
CFFN
$977M
$426K 0.01%
67,123
+63,798
AAL icon
974
American Airlines Group
AAL
$8.97B
$425K 0.01%
37,842
-3,451
UFCS icon
975
United Fire Group
UFCS
$983M
$425K 0.01%
13,973
+891
37 38
39
40 41