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
UCB
1176
United Community Banks
UCB
$4.07B
$266K ﹤0.01%
8,484
+5,229
TYL icon
1177
Tyler Technologies
TYL
$13.5B
$266K ﹤0.01%
508
-35
YUMC icon
1178
Yum China
YUMC
$17.5B
$265K ﹤0.01%
6,176
-1,620
LSTR icon
1179
Landstar System
LSTR
$5.74B
$263K ﹤0.01%
2,143
-241
SON icon
1180
Sonoco
SON
$5.56B
$262K ﹤0.01%
6,087
-559
EON
1181
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$262K ﹤0.01%
13,923
-10,324
MHO icon
1182
M/I Homes
MHO
$3.2B
$261K ﹤0.01%
1,807
+1,093
WHR icon
1183
Whirlpool
WHR
$3.64B
$261K ﹤0.01%
3,317
-274
FMC icon
1184
FMC
FMC
$2.18B
$258K ﹤0.01%
7,671
-780
WTM icon
1185
White Mountains Insurance
WTM
$5.7B
$257K ﹤0.01%
154
-13
BC icon
1186
Brunswick
BC
$5.02B
$256K ﹤0.01%
4,049
-403
AAP icon
1187
Advance Auto Parts
AAP
$3.29B
$255K ﹤0.01%
4,158
+2,537
HASI icon
1188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$255K ﹤0.01%
8,308
+5,003
RYN icon
1189
Rayonier
RYN
$6.41B
$254K ﹤0.01%
10,039
-935
GNW icon
1190
Genworth Financial
GNW
$3.39B
$254K ﹤0.01%
28,534
+17,408
EXEL icon
1191
Exelixis
EXEL
$11.5B
$253K ﹤0.01%
6,116
+2,624
USB icon
1192
US Bancorp
USB
$86.4B
$252K ﹤0.01%
5,213
-34,977
RUN icon
1193
Sunrun
RUN
$3.11B
$251K ﹤0.01%
14,518
+8,857
PFSI icon
1194
PennyMac Financial
PFSI
$4.77B
$251K ﹤0.01%
2,026
+1,236
NWE icon
1195
NorthWestern Energy
NWE
$4.34B
$251K ﹤0.01%
4,275
-7,668
MSM icon
1196
MSC Industrial Direct
MSM
$5.33B
$250K ﹤0.01%
2,717
-208
TBRG icon
1197
TruBridge
TBRG
$268M
$250K ﹤0.01%
12,394
SPR
1198
DELISTED
Spirit AeroSystems
SPR
$249K ﹤0.01%
6,457
-449
MRP
1199
Millrose Properties Inc
MRP
$5.07B
$249K ﹤0.01%
7,406
-953
PECO icon
1200
Phillips Edison & Co
PECO
$4.85B
$248K ﹤0.01%
7,229
+4,367
46 47
48
49 50