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
HP icon
1351
Helmerich & Payne
HP
$3.62B
$148K ﹤0.01%
6,697
+4,057
FBNC icon
1352
First Bancorp
FBNC
$2.58B
$148K ﹤0.01%
2,796
+1,696
EFSC icon
1353
Enterprise Financial Services Corp
EFSC
$2.27B
$147K ﹤0.01%
2,541
-7,119
ATKR icon
1354
Atkore
ATKR
$2.27B
$146K ﹤0.01%
2,332
+1,388
FRME icon
1355
First Merchants
FRME
$2.67B
$145K ﹤0.01%
3,836
+2,336
CPK icon
1356
Chesapeake Utilities
CPK
$3.18B
$144K ﹤0.01%
1,068
+640
LCII icon
1357
LCI Industries
LCII
$3.57B
$143K ﹤0.01%
1,532
+931
HUBG icon
1358
HUB Group
HUBG
$2.65B
$143K ﹤0.01%
4,139
+2,502
INSM icon
1359
Insmed
INSM
$35.2B
$142K ﹤0.01%
987
-12
CWEN icon
1360
Clearway Energy Class C
CWEN
$4.73B
$142K ﹤0.01%
5,029
-533
IAC icon
1361
IAC Inc
IAC
$2.89B
$141K ﹤0.01%
4,153
-318
STC icon
1362
Stewart Information Services
STC
$2.05B
$141K ﹤0.01%
1,926
+1,175
MTRN icon
1363
Materion
MTRN
$3.09B
$141K ﹤0.01%
1,167
+706
KFY icon
1364
Korn Ferry
KFY
$3.25B
$140K ﹤0.01%
2,000
+1,185
XLU icon
1365
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$139K ﹤0.01%
3,196
-26
ACHC icon
1366
Acadia Healthcare
ACHC
$1.52B
$139K ﹤0.01%
5,626
-29,486
NBIX icon
1367
Neurocrine Biosciences
NBIX
$12.9B
$139K ﹤0.01%
991
-65
STRA icon
1368
Strategic Education
STRA
$1.79B
$139K ﹤0.01%
1,617
+966
NBTB icon
1369
NBT Bancorp
NBTB
$2.39B
$139K ﹤0.01%
3,330
+2,027
DBRG icon
1370
DigitalBridge
DBRG
$2.82B
$139K ﹤0.01%
11,869
+7,241
GLOB icon
1371
Globant
GLOB
$2.02B
$139K ﹤0.01%
2,416
-35,486
BANC icon
1372
Banc of California
BANC
$3.12B
$138K ﹤0.01%
8,339
+4,816
BUSE icon
1373
First Busey Corp
BUSE
$2.32B
$137K ﹤0.01%
5,931
+3,618
ACMR icon
1374
ACM Research
ACMR
$4.32B
$137K ﹤0.01%
3,500
+2,135
BBT
1375
Beacon Financial Corp
BBT
$2.66B
$137K ﹤0.01%
5,773
-10,392
53 54
55
56 57