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
KEX icon
1151
Kirby Corp
KEX
$5.95B
$288K ﹤0.01%
3,451
-413
BRBR icon
1152
BellRing Brands
BRBR
$3.59B
$287K ﹤0.01%
7,907
-679
BEPC icon
1153
Brookfield Renewable
BEPC
$6.69B
$287K ﹤0.01%
8,350
-953
IWF icon
1154
iShares Russell 1000 Growth ETF
IWF
$122B
$286K ﹤0.01%
610
PCVX icon
1155
Vaxcyte
PCVX
$5.64B
$286K ﹤0.01%
7,928
+4,532
CBT icon
1156
Cabot Corp
CBT
$3.57B
$285K ﹤0.01%
3,747
+148
CROX icon
1157
Crocs
CROX
$4.66B
$281K ﹤0.01%
3,361
-17,692
RMR icon
1158
The RMR Group
RMR
$260M
$279K ﹤0.01%
17,730
+634
CLSK icon
1159
CleanSpark
CLSK
$2.93B
$279K ﹤0.01%
19,224
+11,728
VTWV icon
1160
Vanguard Russell 2000 Value ETF
VTWV
$872M
$278K ﹤0.01%
1,783
+649
NOC icon
1161
Northrop Grumman
NOC
$80.5B
$276K ﹤0.01%
453
+1
LLYVK icon
1162
Liberty Live Group Series C
LLYVK
$7.75B
$274K ﹤0.01%
2,829
-323
LOPE icon
1163
Grand Canyon Education
LOPE
$4.64B
$274K ﹤0.01%
1,249
-77
CNM icon
1164
Core & Main
CNM
$10B
$274K ﹤0.01%
5,091
-377
EVER icon
1165
EverQuote
EVER
$965M
$272K ﹤0.01%
11,907
+1
VLY icon
1166
Valley National Bancorp
VLY
$6.64B
$272K ﹤0.01%
25,647
+15,471
TDS icon
1167
Telephone and Data Systems
TDS
$4.42B
$271K ﹤0.01%
6,895
+4,216
DLB icon
1168
Dolby
DLB
$6.41B
$271K ﹤0.01%
3,738
-343
PSN icon
1169
Parsons
PSN
$6.41B
$270K ﹤0.01%
3,262
-9,990
ECG
1170
Everus Construction Group
ECG
$4.29B
$270K ﹤0.01%
3,145
-302
AVT icon
1171
Avnet
AVT
$3.96B
$269K ﹤0.01%
5,150
-683
ALE icon
1172
Allete
ALE
$269K ﹤0.01%
4,054
+2,473
NWS icon
1173
News Corp Class B
NWS
$16.5B
$269K ﹤0.01%
7,791
+76
IRT icon
1174
Independence Realty Trust
IRT
$4.11B
$267K ﹤0.01%
16,301
+9,949
MUR icon
1175
Murphy Oil
MUR
$4.6B
$266K ﹤0.01%
9,365
+5,713
45 46
47
48 49