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
TEX icon
1226
Terex
TEX
$7.18B
$229K ﹤0.01%
4,467
+2,707
GFS icon
1227
GlobalFoundries
GFS
$26.9B
$228K ﹤0.01%
6,352
-321
HUT
1228
Hut 8
HUT
$7.33B
$227K ﹤0.01%
6,527
+3,982
TGNA
1229
DELISTED
TEGNA Inc
TGNA
$227K ﹤0.01%
11,143
+6,822
MSGS icon
1230
Madison Square Garden
MSGS
$7.97B
$226K ﹤0.01%
996
-76
HRMY icon
1231
Harmony Biosciences
HRMY
$1.67B
$225K ﹤0.01%
8,176
MEC icon
1232
Mayville Engineering Co
MEC
$416M
$225K ﹤0.01%
16,371
+555
BTU icon
1233
Peabody Energy
BTU
$3.45B
$225K ﹤0.01%
8,477
+5,125
FUL icon
1234
H.B. Fuller
FUL
$3.47B
$225K ﹤0.01%
3,789
+2,312
ET icon
1235
Energy Transfer Partners
ET
$66B
$223K ﹤0.01%
13,003
ALGM icon
1236
Allegro MicroSystems
ALGM
$6.95B
$222K ﹤0.01%
7,609
-338
UPS icon
1237
United Parcel Service
UPS
$86.4B
$221K ﹤0.01%
2,648
-35
GPI icon
1238
Group 1 Automotive
GPI
$4.01B
$221K ﹤0.01%
504
+299
SARO
1239
StandardAero Inc
SARO
$9.03B
$218K ﹤0.01%
8,004
-611
PRM icon
1240
Perimeter Solutions
PRM
$3.81B
$216K ﹤0.01%
9,641
-32,098
COLD icon
1241
Americold
COLD
$3.43B
$216K ﹤0.01%
17,627
-1,660
VAL icon
1242
Valaris
VAL
$6.76B
$215K ﹤0.01%
4,414
+2,693
PII icon
1243
Polaris
PII
$3.12B
$215K ﹤0.01%
3,694
+2,228
CNXC icon
1244
Concentrix
CNXC
$1.59B
$214K ﹤0.01%
4,647
-310
AIG icon
1245
American International
AIG
$41.1B
$214K ﹤0.01%
2,724
-8
PCH
1246
DELISTED
PotlatchDeltic
PCH
$210K ﹤0.01%
5,146
+3,133
WSFS icon
1247
WSFS Financial
WSFS
$3.62B
$209K ﹤0.01%
3,878
+2,310
PEGA icon
1248
Pegasystems
PEGA
$6.66B
$209K ﹤0.01%
3,637
-275
ITRI icon
1249
Itron
ITRI
$4.17B
$209K ﹤0.01%
1,675
+990
LGND icon
1250
Ligand Pharmaceuticals
LGND
$4.09B
$208K ﹤0.01%
1,175
+714