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
IJR icon
976
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$424K 0.01%
3,565
-2,425
HSTM icon
977
HealthStream
HSTM
$604M
$422K 0.01%
14,952
+595
AHCO icon
978
AdaptHealth
AHCO
$1.4B
$422K 0.01%
47,171
+4,533
FMBH icon
979
First Mid Bancshares
FMBH
$1.05B
$422K 0.01%
11,132
+943
BOH.PRA icon
980
Bank of Hawaii Depository Shares Series A
BOH.PRA
$121M
$421K 0.01%
23,975
HTB
981
HomeTrust Bancshares
HTB
$758M
$420K 0.01%
10,265
+673
REZI icon
982
Resideo Technologies
REZI
$5.5B
$419K 0.01%
9,692
+5,590
GMAB icon
983
Genmab
GMAB
$18B
$416K 0.01%
13,580
-5,334
OMF icon
984
OneMain Financial
OMF
$6.7B
$416K 0.01%
7,364
-908
AXTA icon
985
Axalta
AXTA
$7.36B
$416K 0.01%
14,527
-989
KMX icon
986
CarMax
KMX
$6.31B
$416K 0.01%
9,265
-1,097
SAH icon
987
Sonic Automotive
SAH
$2.28B
$415K 0.01%
5,458
+5,188
SXC icon
988
SunCoke Energy
SXC
$527M
$415K 0.01%
50,857
+8,308
MIDD icon
989
Middleby
MIDD
$8.1B
$414K 0.01%
3,117
-238
MCRI icon
990
Monarch Casino & Resort
MCRI
$1.7B
$413K 0.01%
3,901
-2
HAFC icon
991
Hanmi Financial
HAFC
$819M
$411K 0.01%
16,632
+1,266
MBWM icon
992
Mercantile Bank Corp
MBWM
$930M
$409K 0.01%
9,095
+673
PK icon
993
Park Hotels & Resorts
PK
$2.25B
$408K 0.01%
36,846
-1,678
STAG icon
994
STAG Industrial
STAG
$7.55B
$407K 0.01%
11,541
-740
ORA icon
995
Ormat Technologies
ORA
$7.05B
$407K 0.01%
4,227
+2,562
NSC icon
996
Norfolk Southern
NSC
$71B
$406K 0.01%
1,353
+2
UVE icon
997
Universal Insurance Holdings
UVE
$873M
$406K 0.01%
15,447
+14,922
ASC icon
998
Ardmore Shipping
ASC
$616M
$405K 0.01%
34,161
+1,449
RYI icon
999
Ryerson Holding
RYI
$1.44B
$405K 0.01%
17,710
+3,178
GATX icon
1000
GATX Corp
GATX
$7.08B
$404K 0.01%
2,312
+1,400
38 39
40
41 42