SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 16.73%
3 Industrials 12.84%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
1076
Amneal Pharmaceuticals
AMRX
$4B
$350K 0.01%
34,960
+34,132
FUBO icon
1077
FuboTV Inc
FUBO
$344M
$349K 0.01%
84,179
+2
LBRDK icon
1078
Liberty Broadband Class C
LBRDK
$7.34B
$349K 0.01%
5,493
-609
AUR icon
1079
Aurora
AUR
$8.13B
$349K 0.01%
64,740
-828
AUB icon
1080
Atlantic Union Bankshares
AUB
$5.44B
$349K 0.01%
9,886
+5,995
KBR icon
1081
KBR
KBR
$4.65B
$348K 0.01%
7,360
-564
CEG icon
1082
Constellation Energy
CEG
$104B
$347K 0.01%
1,053
+2
HRB icon
1083
H&R Block
HRB
$3.78B
$346K 0.01%
6,849
-1,498
SLVM icon
1084
Sylvamo
SLVM
$1.68B
$345K 0.01%
7,804
+1,063
CPA icon
1085
Copa Holdings
CPA
$4.9B
$345K 0.01%
2,903
CZR icon
1086
Caesars Entertainment
CZR
$5.47B
$345K 0.01%
12,761
-978
TBPH icon
1087
Theravance Biopharma
TBPH
$842M
$345K 0.01%
23,616
+23,342
SSRM icon
1088
SSR Mining
SSRM
$6.78B
$345K 0.01%
14,108
+8,546
BIPC icon
1089
Brookfield Infrastructure
BIPC
$5.14B
$343K 0.01%
8,347
+5,063
POST icon
1090
Post Holdings
POST
$4.84B
$342K 0.01%
3,186
-280
JHG icon
1091
Janus Henderson
JHG
$7.95B
$342K 0.01%
7,682
-967
TREX icon
1092
Trex
TREX
$4.06B
$341K 0.01%
6,597
-505
MT icon
1093
ArcelorMittal
MT
$46.2B
$340K 0.01%
9,392
-6,817
CMP icon
1094
Compass Minerals
CMP
$1.04B
$338K 0.01%
17,613
+17,326
DGICA icon
1095
Donegal Group Class A
DGICA
$640M
$337K ﹤0.01%
17,355
+723
ABCB icon
1096
Ameris Bancorp
ABCB
$5.66B
$336K ﹤0.01%
4,588
+2,781
EEFT icon
1097
Euronet Worldwide
EEFT
$2.7B
$335K ﹤0.01%
3,820
-303
BAC.PRB icon
1098
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$334K ﹤0.01%
13,231
NWG icon
1099
NatWest
NWG
$66B
$334K ﹤0.01%
23,614
+9,769
MAT icon
1100
Mattel
MAT
$4.42B
$334K ﹤0.01%
19,852
-15,611
42 43
44
45 46