SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
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 16.73%
3 Industrials 12.84%
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
$80.7B
$136K ﹤0.01%
4,360
MTX icon
1377
Minerals Technologies
MTX
$2.27B
$136K ﹤0.01%
2,188
+1,316
GT icon
1378
Goodyear
GT
$2.03B
$135K ﹤0.01%
18,092
+11,037
NWL icon
1379
Newell Brands
NWL
$1.65B
$135K ﹤0.01%
25,774
-2,381
LBRT icon
1380
Liberty Energy
LBRT
$4.48B
$135K ﹤0.01%
10,943
+6,676
ASH icon
1381
Ashland
ASH
$2.58B
$134K ﹤0.01%
2,802
-391
BRSL
1382
Brightstar Lottery PLC
BRSL
$2.26B
$134K ﹤0.01%
7,749
-22,013
HE icon
1383
Hawaiian Electric Industries
HE
$2.71B
$133K ﹤0.01%
12,082
+7,307
TGT icon
1384
Target
TGT
$55.2B
$133K ﹤0.01%
1,485
+7
HI
1385
DELISTED
Hillenbrand
HI
$132K ﹤0.01%
4,892
+2,985
BIDU icon
1386
Baidu
BIDU
$36.9B
$132K ﹤0.01%
1,000
MBC icon
1387
MasterBrand
MBC
$1.09B
$132K ﹤0.01%
9,989
+5,307
NSA icon
1388
National Storage Affiliates Trust
NSA
$3.17B
$132K ﹤0.01%
4,353
-391
DRS icon
1389
Leonardo DRS
DRS
$12.2B
$131K ﹤0.01%
2,882
-217
ROCK icon
1390
Gibraltar Industries
ROCK
$1.19B
$130K ﹤0.01%
2,067
+1,261
KN icon
1391
Knowles
KN
$2.45B
$129K ﹤0.01%
5,528
+3,337
VAC icon
1392
Marriott Vacations Worldwide
VAC
$2.33B
$128K ﹤0.01%
1,930
+1,066
VSH icon
1393
Vishay Intertechnology
VSH
$3.06B
$128K ﹤0.01%
8,392
+5,120
IOSP icon
1394
Innospec
IOSP
$1.88B
$128K ﹤0.01%
1,654
+1,007
HMN icon
1395
Horace Mann Educators
HMN
$1.79B
$128K ﹤0.01%
2,824
+1,722
KWR icon
1396
Quaker Houghton
KWR
$2.2B
$128K ﹤0.01%
968
+590
GRAL
1397
GRAIL Inc
GRAL
$1.87B
$127K ﹤0.01%
2,152
+1,328
PTEN icon
1398
Patterson-UTI
PTEN
$3.81B
$127K ﹤0.01%
24,468
+14,927
NWN icon
1399
Northwest Natural Holdings
NWN
$2.31B
$126K ﹤0.01%
2,804
-330
HLMN icon
1400
Hillman Solutions
HLMN
$1.68B
$126K ﹤0.01%
13,720
+8,370
54 55
56
57 58