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
TFX icon
1101
Teleflex
TFX
$5.1B
$334K ﹤0.01%
2,730
-242
LCG
1102
DELISTED
Sterling Capital Focus Equity ETF
LCG
$334K ﹤0.01%
10,162
BFAM icon
1103
Bright Horizons
BFAM
$4.09B
$333K ﹤0.01%
3,070
-265
ABG icon
1104
Asbury Automotive
ABG
$4.4B
$333K ﹤0.01%
1,362
+830
DVA icon
1105
DaVita
DVA
$10.1B
$333K ﹤0.01%
2,505
-1
PATH icon
1106
UiPath
PATH
$5.78B
$333K ﹤0.01%
24,871
-4,123
SR icon
1107
Spire
SR
$5.35B
$330K ﹤0.01%
4,043
+917
CRCL
1108
Circle Internet Group
CRCL
$14.8B
$328K ﹤0.01%
+2,476
THO icon
1109
Thor Industries
THO
$6.01B
$326K ﹤0.01%
3,147
-304
CATY icon
1110
Cathay General Bancorp
CATY
$3.6B
$326K ﹤0.01%
6,791
-6,662
COKE icon
1111
Coca-Cola Consolidated
COKE
$12.1B
$325K ﹤0.01%
2,774
-211
BIO icon
1112
Bio-Rad Laboratories Class A
BIO
$7.32B
$324K ﹤0.01%
1,157
-126
CME icon
1113
CME Group
CME
$111B
$324K ﹤0.01%
1,200
-12,128
ICE icon
1114
Intercontinental Exchange
ICE
$87.5B
$322K ﹤0.01%
1,914
+4
AS icon
1115
Amer Sports
AS
$23.3B
$321K ﹤0.01%
9,224
-706
MAC icon
1116
Macerich
MAC
$5.2B
$320K ﹤0.01%
17,597
+10,736
SNN icon
1117
Smith & Nephew
SNN
$15.3B
$319K ﹤0.01%
8,789
-7,761
SEE icon
1118
Sealed Air
SEE
$6.18B
$319K ﹤0.01%
9,016
-324
PTCT icon
1119
PTC Therapeutics
PTCT
$5.67B
$318K ﹤0.01%
5,189
+4,642
QS icon
1120
QuantumScape Corp
QS
$4.14B
$318K ﹤0.01%
25,842
-3,770
FCN icon
1121
FTI Consulting
FCN
$4.99B
$315K ﹤0.01%
1,951
-275
COLL icon
1122
Collegium Pharmaceutical
COLL
$1.42B
$314K ﹤0.01%
8,988
+8,906
VFC icon
1123
VF Corp
VFC
$8.31B
$313K ﹤0.01%
21,710
-2,037
RLI icon
1124
RLI Corp
RLI
$5.59B
$313K ﹤0.01%
4,795
-493
AMPH icon
1125
Amphastar Pharmaceuticals
AMPH
$1.31B
$311K ﹤0.01%
11,667
+1,450
43 44
45
46 47