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
EPD icon
1376
Enterprise Products Partners
EPD
$68.8B
$136K ﹤0.01%
4,360
MTX icon
1377
Minerals Technologies
MTX
$1.94B
$136K ﹤0.01%
2,188
+1,316
GT icon
1378
Goodyear
GT
$2.52B
$135K ﹤0.01%
18,092
+11,037
NWL icon
1379
Newell Brands
NWL
$1.58B
$135K ﹤0.01%
25,774
-2,381
LBRT icon
1380
Liberty Energy
LBRT
$2.91B
$135K ﹤0.01%
10,943
+6,676
ASH icon
1381
Ashland
ASH
$2.68B
$134K ﹤0.01%
2,802
-391
BRSL
1382
Brightstar Lottery PLC
BRSL
$3B
$134K ﹤0.01%
7,749
-22,013
HE icon
1383
Hawaiian Electric Industries
HE
$2.05B
$133K ﹤0.01%
12,082
+7,307
TGT icon
1384
Target
TGT
$44.2B
$133K ﹤0.01%
1,485
+7
HI icon
1385
Hillenbrand
HI
$2.25B
$132K ﹤0.01%
4,892
+2,985
BIDU icon
1386
Baidu
BIDU
$41B
$132K ﹤0.01%
1,000
MBC icon
1387
MasterBrand
MBC
$1.46B
$132K ﹤0.01%
9,989
+5,307
NSA icon
1388
National Storage Affiliates Trust
NSA
$2.26B
$132K ﹤0.01%
4,353
-391
DRS icon
1389
Leonardo DRS
DRS
$8.96B
$131K ﹤0.01%
2,882
-217
ROCK icon
1390
Gibraltar Industries
ROCK
$1.5B
$130K ﹤0.01%
2,067
+1,261
KN icon
1391
Knowles
KN
$1.92B
$129K ﹤0.01%
5,528
+3,337
VAC icon
1392
Marriott Vacations Worldwide
VAC
$2B
$128K ﹤0.01%
1,930
+1,066
VSH icon
1393
Vishay Intertechnology
VSH
$2.02B
$128K ﹤0.01%
8,392
+5,120
IOSP icon
1394
Innospec
IOSP
$1.93B
$128K ﹤0.01%
1,654
+1,007
HMN icon
1395
Horace Mann Educators
HMN
$1.87B
$128K ﹤0.01%
2,824
+1,722
KWR icon
1396
Quaker Houghton
KWR
$2.41B
$128K ﹤0.01%
968
+590
GRAL
1397
GRAIL Inc
GRAL
$3.39B
$127K ﹤0.01%
2,152
+1,328
PTEN icon
1398
Patterson-UTI
PTEN
$2.23B
$127K ﹤0.01%
24,468
+14,927
NWN icon
1399
Northwest Natural Holdings
NWN
$1.95B
$126K ﹤0.01%
2,804
-330
HLMN icon
1400
Hillman Solutions
HLMN
$1.8B
$126K ﹤0.01%
13,720
+8,370