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
IVR icon
1001
Invesco Mortgage Capital
IVR
$622M
$404K 0.01%
53,443
+51,662
TRNO icon
1002
Terreno Realty
TRNO
$6.83B
$404K 0.01%
7,117
+4,326
ANGI icon
1003
Angi Inc
ANGI
$337M
$404K 0.01%
24,827
+23,657
BKE icon
1004
Buckle
BKE
$2.76B
$403K 0.01%
6,866
+88
UPWK icon
1005
Upwork
UPWK
$1.72B
$403K 0.01%
21,688
-5
KD icon
1006
Kyndryl
KD
$2.86B
$402K 0.01%
13,402
-1,024
AM icon
1007
Antero Midstream
AM
$10.2B
$402K 0.01%
20,678
-1,584
TTMI icon
1008
TTM Technologies
TTMI
$11.2B
$402K 0.01%
6,972
+4,228
INVA icon
1009
Innoviva
INVA
$1.75B
$401K 0.01%
21,964
+323
BTI icon
1010
British American Tobacco
BTI
$135B
$399K 0.01%
7,522
-4,296
SSD icon
1011
Simpson Manufacturing
SSD
$8.29B
$399K 0.01%
2,382
-229
VNOM icon
1012
Viper Energy
VNOM
$7.69B
$399K 0.01%
10,433
+1,698
VTS icon
1013
Vitesse Energy
VTS
$880M
$399K 0.01%
17,165
+16,369
IWM icon
1014
iShares Russell 2000 ETF
IWM
$76.7B
$398K 0.01%
1,646
-53
CYTK icon
1015
Cytokinetics
CYTK
$8.31B
$398K 0.01%
7,233
+4,363
CCNE icon
1016
CNB Financial Corp
CCNE
$884M
$397K 0.01%
16,414
+15,862
GCT icon
1017
GigaCloud Technology
GCT
$1.3B
$397K 0.01%
13,984
+13,269
MYE icon
1018
Myers Industries
MYE
$845M
$397K 0.01%
23,423
+22,549
CRUS icon
1019
Cirrus Logic
CRUS
$7.25B
$396K 0.01%
3,160
-7,220
SHBI icon
1020
Shore Bancshares
SHBI
$659M
$394K 0.01%
24,011
+1,078
MSA icon
1021
Mine Safety
MSA
$7.64B
$393K 0.01%
2,286
-225
PAGS icon
1022
PagSeguro Digital
PAGS
$3.29B
$393K 0.01%
39,322
+2,884
ESAB icon
1023
ESAB
ESAB
$7.97B
$393K 0.01%
3,519
-319
LFUS icon
1024
Littelfuse
LFUS
$9.22B
$393K 0.01%
1,518
-138
MKTX icon
1025
MarketAxess Holdings
MKTX
$6.74B
$393K 0.01%
2,254
-172
39 40
41
42 43