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
CRSP icon
1051
CRISPR Therapeutics
CRSP
$5.13B
$371K 0.01%
5,731
+3,471
HOMB icon
1052
Home BancShares
HOMB
$5.78B
$371K 0.01%
13,115
+7,971
NVGS icon
1053
Navigator Holdings
NVGS
$1.32B
$370K 0.01%
23,906
+23,023
ALSN icon
1054
Allison Transmission
ALSN
$9.89B
$368K 0.01%
4,340
-9,799
GXO icon
1055
GXO Logistics
GXO
$7.51B
$367K 0.01%
6,939
-704
PPC icon
1056
Pilgrim's Pride
PPC
$9.92B
$366K 0.01%
8,997
-13,061
OIS icon
1057
Oil States International
OIS
$749M
$366K 0.01%
60,420
+58,803
HR icon
1058
Healthcare Realty
HR
$6.38B
$366K 0.01%
20,288
-1,555
PSTL
1059
Postal Realty Trust
PSTL
$513M
$365K 0.01%
23,294
+22,688
ROIV icon
1060
Roivant Sciences
ROIV
$19.4B
$365K 0.01%
24,105
-1,113
CHE icon
1061
Chemed
CHE
$6.71B
$363K 0.01%
811
-62
HXL icon
1062
Hexcel
HXL
$6.82B
$363K 0.01%
5,789
-305
DOLE icon
1063
Dole
DOLE
$1.52B
$361K 0.01%
26,843
+3,076
TITN icon
1064
Titan Machinery
TITN
$477M
$360K 0.01%
21,509
+20,948
OSPN icon
1065
OneSpan
OSPN
$433M
$359K 0.01%
22,620
+1,326
GAP
1066
The Gap Inc
GAP
$10.7B
$357K 0.01%
16,712
-52,372
MDLZ icon
1067
Mondelez International
MDLZ
$75.4B
$356K 0.01%
5,698
+9
MITK icon
1068
Mitek Systems
MITK
$590M
$354K 0.01%
36,273
+35,292
GPK icon
1069
Graphic Packaging
GPK
$3.7B
$354K 0.01%
18,076
-2,081
FNB icon
1070
FNB Corp
FNB
$6.55B
$354K 0.01%
21,947
-2,194
H icon
1071
Hyatt Hotels
H
$16.2B
$353K 0.01%
2,487
-191
CB icon
1072
Chubb
CB
$130B
$351K 0.01%
1,245
+2
IPI icon
1073
Intrepid Potash
IPI
$450M
$351K 0.01%
11,473
+11,180
PRMB
1074
Primo Brands
PRMB
$6.85B
$351K 0.01%
15,874
-1,216
ESI icon
1075
Element Solutions
ESI
$8.58B
$350K 0.01%
13,922
-1,267
41 42
43
44 45