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
DEI icon
1301
Douglas Emmett
DEI
$1.75B
$175K ﹤0.01%
11,223
+6,813
UNF icon
1302
Unifirst Corp
UNF
$4.3B
$175K ﹤0.01%
1,045
+633
WSC icon
1303
WillScot Mobile Mini Holdings
WSC
$4.15B
$175K ﹤0.01%
8,268
-383
D icon
1304
Dominion Energy
D
$56.3B
$174K ﹤0.01%
2,843
-15,850
CVBF icon
1305
CVB Financial
CVBF
$2.78B
$173K ﹤0.01%
9,159
+5,546
PTON icon
1306
Peloton Interactive
PTON
$1.88B
$172K ﹤0.01%
19,092
+10,487
NXT icon
1307
Nextpower Inc
NXT
$17.7B
$171K ﹤0.01%
2,306
+1,265
UUUU icon
1308
Energy Fuels
UUUU
$5.14B
$169K ﹤0.01%
11,034
+6,778
YETI icon
1309
Yeti Holdings
YETI
$3.71B
$169K ﹤0.01%
5,101
-390
DIOD icon
1310
Diodes
DIOD
$3.14B
$169K ﹤0.01%
3,179
+1,939
LINE
1311
Lineage Inc
LINE
$8.74B
$169K ﹤0.01%
4,367
-729
FCPT icon
1312
Four Corners Property Trust
FCPT
$2.77B
$169K ﹤0.01%
6,913
+4,217
PCAR icon
1313
PACCAR
PCAR
$67.5B
$169K ﹤0.01%
1,714
+9
AIR icon
1314
AAR Corp
AIR
$4.63B
$168K ﹤0.01%
1,878
+1,132
MCY icon
1315
Mercury Insurance
MCY
$4.79B
$167K ﹤0.01%
1,974
+1,137
IBKR icon
1316
Interactive Brokers
IBKR
$33.1B
$167K ﹤0.01%
2,431
+20
PRK icon
1317
Park National Corp
PRK
$3.16B
$167K ﹤0.01%
1,027
+626
FFBC icon
1318
First Financial Bancorp
FFBC
$3.17B
$167K ﹤0.01%
6,605
+4,029
SYNA icon
1319
Synaptics
SYNA
$3.26B
$166K ﹤0.01%
2,433
+1,465
WAFD icon
1320
WaFd
WAFD
$2.52B
$165K ﹤0.01%
5,462
+3,295
MGRC icon
1321
McGrath RentCorp
MGRC
$2.78B
$165K ﹤0.01%
1,403
+1,198
VKTX icon
1322
Viking Therapeutics
VKTX
$3.59B
$163K ﹤0.01%
6,218
-836
RXO icon
1323
RXO
RXO
$2.59B
$163K ﹤0.01%
10,618
+6,464
INFA
1324
DELISTED
Informatica
INFA
$163K ﹤0.01%
6,554
-423
THR icon
1325
Thermon Group Holdings
THR
$1.68B
$161K ﹤0.01%
6,041
+51
51 52
53
54 55