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
VWO icon
1026
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$392K 0.01%
7,227
-1,115
PSA icon
1027
Public Storage
PSA
$46.9B
$390K 0.01%
1,349
-146
SLB icon
1028
SLB Ltd
SLB
$57.6B
$388K 0.01%
11,297
+6,682
HL icon
1029
Hecla Mining
HL
$13B
$388K 0.01%
32,088
+19,375
SPFI icon
1030
South Plains Financial
SPFI
$666M
$387K 0.01%
10,011
+541
HDB icon
1031
HDFC Bank
HDB
$180B
$387K 0.01%
11,321
-717
CNI icon
1032
Canadian National Railway
CNI
$59.9B
$387K 0.01%
4,101
+21
PH icon
1033
Parker-Hannifin
PH
$109B
$387K 0.01%
510
-1,755
KNX icon
1034
Knight Transportation
KNX
$8.55B
$385K 0.01%
9,733
-888
CRSR icon
1035
Corsair Gaming
CRSR
$653M
$384K 0.01%
43,041
+41,781
RGEN icon
1036
Repligen
RGEN
$8.83B
$383K 0.01%
2,862
-217
TXNM
1037
TXNM Energy Inc
TXNM
$6.39B
$382K 0.01%
6,747
+4,215
THFF icon
1038
First Financial Corp
THFF
$762M
$381K 0.01%
6,743
+419
AMBP icon
1039
Ardagh Metal Packaging
AMBP
$2.48B
$380K 0.01%
95,123
+16,553
VNT icon
1040
Vontier
VNT
$5.45B
$379K 0.01%
9,042
-800
CPB icon
1041
Campbell Soup
CPB
$8.56B
$379K 0.01%
11,988
-1,043
CLF icon
1042
Cleveland-Cliffs
CLF
$7.37B
$378K 0.01%
31,006
-2,304
PB icon
1043
Prosperity Bancshares
PB
$6.83B
$375K 0.01%
5,654
-435
CWCO icon
1044
Consolidated Water Co
CWCO
$574M
$374K 0.01%
10,610
+10,290
UFPI icon
1045
UFP Industries
UFPI
$5.44B
$373K 0.01%
3,993
+2,422
GSBC icon
1046
Great Southern Bancorp
GSBC
$735M
$373K 0.01%
6,083
+352
TCBX icon
1047
Third Coast Bancshares
TCBX
$564M
$372K 0.01%
9,808
+540
CCBG icon
1048
Capital City Bank Group
CCBG
$766M
$372K 0.01%
8,908
+589
AWI icon
1049
Armstrong World Industries
AWI
$7.96B
$372K 0.01%
1,897
-76
HDSN icon
1050
Hudson Technologies
HDSN
$321M
$372K 0.01%
37,415
+36,390
40 41
42
43 44