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
KEX icon
1151
Kirby Corp
KEX
$7.53B
$288K ﹤0.01%
3,451
-413
BRBR icon
1152
BellRing Brands
BRBR
$1.76B
$287K ﹤0.01%
7,907
-679
BEPC icon
1153
Brookfield Renewable
BEPC
$7.67B
$287K ﹤0.01%
8,350
-953
IWF icon
1154
iShares Russell 1000 Growth ETF
IWF
$117B
$286K ﹤0.01%
610
PCVX icon
1155
Vaxcyte
PCVX
$8.76B
$286K ﹤0.01%
7,928
+4,532
CBT icon
1156
Cabot Corp
CBT
$3.9B
$285K ﹤0.01%
3,747
+148
CROX icon
1157
Crocs
CROX
$5.01B
$281K ﹤0.01%
3,361
-17,692
RMR icon
1158
The RMR Group
RMR
$280M
$279K ﹤0.01%
17,730
+634
CLSK icon
1159
CleanSpark
CLSK
$2.56B
$279K ﹤0.01%
19,224
+11,728
VTWV icon
1160
Vanguard Russell 2000 Value ETF
VTWV
$1.11B
$278K ﹤0.01%
1,783
+649
NOC icon
1161
Northrop Grumman
NOC
$95.7B
$276K ﹤0.01%
453
+1
LLYVK icon
1162
Liberty Live Group Series C
LLYVK
$9B
$274K ﹤0.01%
2,829
-323
LOPE icon
1163
Grand Canyon Education
LOPE
$4.52B
$274K ﹤0.01%
1,249
-77
CNM icon
1164
Core & Main
CNM
$9.68B
$274K ﹤0.01%
5,091
-377
EVER icon
1165
EverQuote
EVER
$544M
$272K ﹤0.01%
11,907
+1
VLY icon
1166
Valley National Bancorp
VLY
$7.24B
$272K ﹤0.01%
25,647
+15,471
TDS icon
1167
Telephone and Data Systems
TDS
$5.22B
$271K ﹤0.01%
6,895
+4,216
DLB icon
1168
Dolby
DLB
$5.79B
$271K ﹤0.01%
3,738
-343
PSN icon
1169
Parsons
PSN
$5.99B
$270K ﹤0.01%
3,262
-9,990
ECG
1170
Everus Construction Group
ECG
$6.65B
$270K ﹤0.01%
3,145
-302
AVT icon
1171
Avnet
AVT
$5.49B
$269K ﹤0.01%
5,150
-683
ALE
1172
DELISTED
Allete
ALE
$269K ﹤0.01%
4,054
+2,473
NWS icon
1173
News Corp Class B
NWS
$15.5B
$269K ﹤0.01%
7,791
+76
IRT icon
1174
Independence Realty Trust
IRT
$3.63B
$267K ﹤0.01%
16,301
+9,949
MUR icon
1175
Murphy Oil
MUR
$5.56B
$266K ﹤0.01%
9,365
+5,713
45 46
47
48 49