SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$65.1M
2
+$30.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1
+$67M
2
+$55M
3
+$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
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
WD icon
1276
Walker & Dunlop
WD
$2.11B
$191K ﹤0.01%
2,284
+1,393
CARR icon
1277
Carrier Global
CARR
$44.3B
$191K ﹤0.01%
3,197
-606
CWT icon
1278
California Water Service
CWT
$2.61B
$190K ﹤0.01%
4,143
+2,528
SFNC icon
1279
Simmons First National
SFNC
$2.84B
$188K ﹤0.01%
9,819
+6,427
PRGO icon
1280
Perrigo
PRGO
$1.8B
$188K ﹤0.01%
8,422
-777
BHF icon
1281
Brighthouse Financial
BHF
$3.73B
$188K ﹤0.01%
3,533
-6,995
LEGH icon
1282
Legacy Housing
LEGH
$489M
$187K ﹤0.01%
6,810
+363
LAUR icon
1283
Laureate Education
LAUR
$4.9B
$187K ﹤0.01%
5,930
+3,552
HAYW icon
1284
Hayward Holdings
HAYW
$3.42B
$186K ﹤0.01%
12,269
-28,601
CIVI icon
1285
Civitas Resources
CIVI
$2.36B
$185K ﹤0.01%
5,705
-437
AKR icon
1286
Acadia Realty Trust
AKR
$2.64B
$184K ﹤0.01%
9,143
+5,578
LCID icon
1287
Lucid Motors
LCID
$3.69B
$183K ﹤0.01%
7,681
-588
LXP icon
1288
LXP Industrial Trust
LXP
$2.95B
$181K ﹤0.01%
4,040
+2,452
UE icon
1289
Urban Edge Properties
UE
$2.46B
$180K ﹤0.01%
8,814
+5,377
SBCF icon
1290
Seacoast Banking Corp of Florida
SBCF
$3.14B
$179K ﹤0.01%
5,892
+3,571
VOT icon
1291
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$179K ﹤0.01%
609
-626
PENN icon
1292
PENN Entertainment
PENN
$1.92B
$178K ﹤0.01%
9,223
-1,026
ROP icon
1293
Roper Technologies
ROP
$48.4B
$178K ﹤0.01%
356
+1
OLN icon
1294
Olin
OLN
$2.34B
$177K ﹤0.01%
7,099
-739
ETSY icon
1295
Etsy
ETSY
$5.33B
$177K ﹤0.01%
2,670
-16,946
PBH icon
1296
Prestige Consumer Healthcare
PBH
$2.99B
$176K ﹤0.01%
2,824
+1,710
PLUG icon
1297
Plug Power
PLUG
$3.16B
$176K ﹤0.01%
75,630
+50,945
TOWN icon
1298
Towne Bank
TOWN
$2.8B
$176K ﹤0.01%
5,087
+3,157
PBF icon
1299
PBF Energy
PBF
$3.08B
$175K ﹤0.01%
5,807
+3,543
BSM icon
1300
Black Stone Minerals
BSM
$2.92B
$175K ﹤0.01%
13,311
-172
50 51
52
53 54