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
CRSP icon
1051
CRISPR Therapeutics
CRSP
$5.33B
$371K 0.01%
5,731
+3,471
HOMB icon
1052
Home BancShares
HOMB
$5.64B
$371K 0.01%
13,115
+7,971
NVGS icon
1053
Navigator Holdings
NVGS
$1.12B
$370K 0.01%
23,906
+23,023
ALSN icon
1054
Allison Transmission
ALSN
$8.21B
$368K 0.01%
4,340
-9,799
GXO icon
1055
GXO Logistics
GXO
$6.02B
$367K 0.01%
6,939
-704
PPC icon
1056
Pilgrim's Pride
PPC
$9.3B
$366K 0.01%
8,997
-13,061
OIS icon
1057
Oil States International
OIS
$405M
$366K 0.01%
60,420
+58,803
HR icon
1058
Healthcare Realty
HR
$5.98B
$366K 0.01%
20,288
-1,555
PSTL
1059
Postal Realty Trust
PSTL
$404M
$365K 0.01%
23,294
+22,688
ROIV icon
1060
Roivant Sciences
ROIV
$16B
$365K 0.01%
24,105
-1,113
CHE icon
1061
Chemed
CHE
$6.05B
$363K 0.01%
811
-62
HXL icon
1062
Hexcel
HXL
$5.76B
$363K 0.01%
5,789
-305
DOLE icon
1063
Dole
DOLE
$1.46B
$361K 0.01%
26,843
+3,076
TITN icon
1064
Titan Machinery
TITN
$379M
$360K 0.01%
21,509
+20,948
OSPN icon
1065
OneSpan
OSPN
$487M
$359K 0.01%
22,620
+1,326
GAP
1066
The Gap Inc
GAP
$10.1B
$357K 0.01%
16,712
-52,372
MDLZ icon
1067
Mondelez International
MDLZ
$69.6B
$356K 0.01%
5,698
+9
MITK icon
1068
Mitek Systems
MITK
$462M
$354K 0.01%
36,273
+35,292
GPK icon
1069
Graphic Packaging
GPK
$4.54B
$354K 0.01%
18,076
-2,081
FNB icon
1070
FNB Corp
FNB
$6.26B
$354K 0.01%
21,947
-2,194
H icon
1071
Hyatt Hotels
H
$15.4B
$353K 0.01%
2,487
-191
CB icon
1072
Chubb
CB
$122B
$351K 0.01%
1,245
+2
IPI icon
1073
Intrepid Potash
IPI
$352M
$351K 0.01%
11,473
+11,180
PRMB
1074
Primo Brands
PRMB
$6.02B
$351K 0.01%
15,874
-1,216
ESI icon
1075
Element Solutions
ESI
$6.18B
$350K 0.01%
13,922
-1,267