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
IJR icon
976
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$424K 0.01%
3,565
-2,425
HSTM icon
977
HealthStream
HSTM
$707M
$422K 0.01%
14,952
+595
AHCO icon
978
AdaptHealth
AHCO
$1.42B
$422K 0.01%
47,171
+4,533
FMBH icon
979
First Mid Bancshares
FMBH
$1.01B
$422K 0.01%
11,132
+943
BOH.PRA icon
980
Bank of Hawaii Depository Shares Series A
BOH.PRA
$115M
$421K 0.01%
23,975
HTB
981
HomeTrust Bancshares
HTB
$795M
$420K 0.01%
10,265
+673
REZI icon
982
Resideo Technologies
REZI
$5.18B
$419K 0.01%
9,692
+5,590
GMAB icon
983
Genmab
GMAB
$19.5B
$416K 0.01%
13,580
-5,334
OMF icon
984
OneMain Financial
OMF
$8B
$416K 0.01%
7,364
-908
AXTA icon
985
Axalta
AXTA
$6.81B
$416K 0.01%
14,527
-989
KMX icon
986
CarMax
KMX
$6.03B
$416K 0.01%
9,265
-1,097
SAH icon
987
Sonic Automotive
SAH
$2.22B
$415K 0.01%
5,458
+5,188
SXC icon
988
SunCoke Energy
SXC
$606M
$415K 0.01%
50,857
+8,308
MIDD icon
989
Middleby
MIDD
$7.27B
$414K 0.01%
3,117
-238
MCRI icon
990
Monarch Casino & Resort
MCRI
$1.82B
$413K 0.01%
3,901
-2
HAFC icon
991
Hanmi Financial
HAFC
$864M
$411K 0.01%
16,632
+1,266
MBWM icon
992
Mercantile Bank Corp
MBWM
$800M
$409K 0.01%
9,095
+673
PK icon
993
Park Hotels & Resorts
PK
$2.19B
$408K 0.01%
36,846
-1,678
STAG icon
994
STAG Industrial
STAG
$7B
$407K 0.01%
11,541
-740
ORA icon
995
Ormat Technologies
ORA
$6.62B
$407K 0.01%
4,227
+2,562
NSC icon
996
Norfolk Southern
NSC
$66.1B
$406K 0.01%
1,353
+2
UVE icon
997
Universal Insurance Holdings
UVE
$926M
$406K 0.01%
15,447
+14,922
ASC icon
998
Ardmore Shipping
ASC
$453M
$405K 0.01%
34,161
+1,449
RYI icon
999
Ryerson Holding
RYI
$812M
$405K 0.01%
17,710
+3,178
GATX icon
1000
GATX Corp
GATX
$6.09B
$404K 0.01%
2,312
+1,400
38 39
40
41 42