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
RHI icon
1251
Robert Half
RHI
$2.39B
$208K ﹤0.01%
6,114
-468
BRKR icon
1252
Bruker
BRKR
$5.72B
$208K ﹤0.01%
6,387
-489
BXMT icon
1253
Blackstone Mortgage Trust
BXMT
$3.31B
$207K ﹤0.01%
11,269
+6,875
APD icon
1254
Air Products & Chemicals
APD
$66.5B
$205K ﹤0.01%
751
+2
TPH icon
1255
Tri Pointe Homes
TPH
$3.99B
$203K ﹤0.01%
5,979
+3,563
ACLS icon
1256
Axcelis
ACLS
$3.39B
$202K ﹤0.01%
2,070
+1,259
BCC icon
1257
Boise Cascade
BCC
$2.87B
$202K ﹤0.01%
2,614
+1,584
SMFG icon
1258
Sumitomo Mitsui Financial
SMFG
$135B
$201K ﹤0.01%
12,015
+5,099
NMRK icon
1259
Newmark Group
NMRK
$2.79B
$201K ﹤0.01%
10,772
+7,090
CNR
1260
Core Natural Resources Inc
CNR
$4.63B
$201K ﹤0.01%
2,406
+1,427
UHAL.B icon
1261
U-Haul Holding Co Series N
UHAL.B
$8.98B
$200K ﹤0.01%
3,929
-537
GTM
1262
ZoomInfo Technologies
GTM
$1.56B
$199K ﹤0.01%
18,273
-986
GLD icon
1263
SPDR Gold Trust
GLD
$161B
$199K ﹤0.01%
560
NHI icon
1264
National Health Investors
NHI
$4.19B
$199K ﹤0.01%
2,503
+1,497
WSBC icon
1265
WesBanco
WSBC
$3.47B
$198K ﹤0.01%
6,216
+3,785
ABM icon
1266
ABM Industries
ABM
$2.3B
$198K ﹤0.01%
4,289
+2,624
LIVN icon
1267
LivaNova
LIVN
$3.43B
$198K ﹤0.01%
3,776
+2,304
FIBK icon
1268
First Interstate BancSystem
FIBK
$3.44B
$197K ﹤0.01%
6,197
+3,819
SM icon
1269
SM Energy
SM
$6.8B
$197K ﹤0.01%
7,906
+4,823
ASGN icon
1270
ASGN Inc
ASGN
$1.46B
$196K ﹤0.01%
4,137
+1,809
SRE icon
1271
Sempra
SRE
$64.6B
$196K ﹤0.01%
2,173
BR icon
1272
Broadridge
BR
$17.6B
$195K ﹤0.01%
820
-32
KMPR icon
1273
Kemper
KMPR
$1.83B
$195K ﹤0.01%
3,780
-331
AEO icon
1274
American Eagle Outfitters
AEO
$3.05B
$193K ﹤0.01%
11,257
+6,867
FHB icon
1275
First Hawaiian
FHB
$3.23B
$192K ﹤0.01%
7,742
-904
49 50
51
52 53