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
ABR icon
1326
Arbor Realty Trust
ABR
$1.62B
$161K ﹤0.01%
13,219
+8,065
CPRI icon
1327
Capri Holdings
CPRI
$3.06B
$161K ﹤0.01%
8,061
+4,918
RH icon
1328
RH
RH
$3.19B
$160K ﹤0.01%
788
-42
FBK icon
1329
FB Financial Corp
FBK
$3.11B
$160K ﹤0.01%
2,872
+1,733
WU icon
1330
Western Union
WU
$3.08B
$159K ﹤0.01%
19,945
-3,741
WLK icon
1331
Westlake Corp
WLK
$9.62B
$159K ﹤0.01%
2,066
-210
PINC
1332
DELISTED
Premier
PINC
$159K ﹤0.01%
5,712
-16,858
EYE icon
1333
National Vision
EYE
$2.27B
$158K ﹤0.01%
5,398
+3,293
AGIO icon
1334
Agios Pharmaceuticals
AGIO
$1.51B
$157K ﹤0.01%
3,911
+2,396
RSG icon
1335
Republic Services
RSG
$66.8B
$157K ﹤0.01%
682
+3
MPW icon
1336
Medical Properties Trust
MPW
$2.98B
$156K ﹤0.01%
30,843
-2,363
XRAY icon
1337
Dentsply Sirona
XRAY
$2.27B
$156K ﹤0.01%
12,311
-1,138
RAMP icon
1338
LiveRamp
RAMP
$1.91B
$156K ﹤0.01%
5,737
BANR icon
1339
Banner Corp
BANR
$2.28B
$155K ﹤0.01%
2,361
+1,441
NCNO icon
1340
nCino
NCNO
$2.86B
$154K ﹤0.01%
5,689
-434
SMG icon
1341
ScottsMiracle-Gro
SMG
$3.45B
$154K ﹤0.01%
2,699
-222
SHC icon
1342
Sotera Health
SHC
$4.79B
$153K ﹤0.01%
9,758
-488
NSIT icon
1343
Insight Enterprises
NSIT
$2.48B
$152K ﹤0.01%
1,344
+819
BOKF icon
1344
BOK Financial
BOKF
$7.56B
$152K ﹤0.01%
1,367
-172
SHOO icon
1345
Steven Madden
SHOO
$3.11B
$152K ﹤0.01%
4,545
+2,822
IDYA icon
1346
IDEAYA Biosciences
IDYA
$2.98B
$151K ﹤0.01%
5,561
+3,299
FLO icon
1347
Flowers Foods
FLO
$2.37B
$151K ﹤0.01%
11,543
-1,175
EW icon
1348
Edwards Lifesciences
EW
$49.7B
$150K ﹤0.01%
1,935
+9
COLM icon
1349
Columbia Sportswear
COLM
$3.04B
$150K ﹤0.01%
2,877
-657
CURB
1350
Curbline Properties
CURB
$2.43B
$150K ﹤0.01%
6,744
+4,114