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
NE icon
1201
Noble Corp
NE
$7.25B
$247K ﹤0.01%
8,749
+5,337
BF.B icon
1202
Brown-Forman Class B
BF.B
$13.9B
$247K ﹤0.01%
9,131
-700
EBC icon
1203
Eastern Bankshares
EBC
$4.71B
$247K ﹤0.01%
13,623
+8,311
PVH icon
1204
PVH
PVH
$3.31B
$247K ﹤0.01%
2,949
-527
RBRK icon
1205
Rubrik
RBRK
$10B
$247K ﹤0.01%
3,002
+309
LAZ icon
1206
Lazard
LAZ
$4.82B
$243K ﹤0.01%
4,612
-1,321
FLG
1207
Flagstar Bank National Association
FLG
$5.8B
$243K ﹤0.01%
21,049
+12,841
SITE icon
1208
SiteOne Landscape Supply
SITE
$6.72B
$242K ﹤0.01%
1,875
-55
AGO icon
1209
Assured Guaranty
AGO
$4.08B
$240K ﹤0.01%
2,831
-3,558
AMTM
1210
Amentum Holdings
AMTM
$7.55B
$239K ﹤0.01%
9,961
-1,032
LNTH icon
1211
Lantheus
LNTH
$4.9B
$237K ﹤0.01%
4,617
+2
SANM icon
1212
Sanmina
SANM
$8.16B
$237K ﹤0.01%
2,056
+1,208
DOCU
1213
DocuSign
DOCU
$8.91B
$235K ﹤0.01%
3,265
-231
SLGN icon
1214
Silgan Holdings
SLGN
$5.12B
$235K ﹤0.01%
5,462
-18,090
BNL icon
1215
Broadstone Net Lease
BNL
$3.56B
$235K ﹤0.01%
13,143
+7,952
INDB icon
1216
Independent Bank
INDB
$4.06B
$234K ﹤0.01%
3,377
+2,205
IBOC icon
1217
International Bancshares
IBOC
$4.45B
$233K ﹤0.01%
3,392
+2,045
NVST icon
1218
Envista
NVST
$4.77B
$233K ﹤0.01%
11,415
-1,176
CIFR icon
1219
Cipher Mining
CIFR
$5.79B
$231K ﹤0.01%
18,365
+11,204
TCBI icon
1220
Texas Capital Bancshares
TCBI
$4.64B
$231K ﹤0.01%
2,735
+1,659
ASO icon
1221
Academy Sports + Outdoors
ASO
$3.92B
$230K ﹤0.01%
4,596
+2,804
HCC icon
1222
Warrior Met Coal
HCC
$4.47B
$230K ﹤0.01%
3,611
+2,187
ZG icon
1223
Zillow
ZG
$11B
$230K ﹤0.01%
3,085
-54
SEM icon
1224
Select Medical
SEM
$1.86B
$230K ﹤0.01%
17,877
+4,724
CDP icon
1225
COPT Defense Properties
CDP
$3.67B
$229K ﹤0.01%
7,895
-14,304
47 48
49
50 51