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
DNLI icon
1401
Denali Therapeutics
DNLI
$3.15B
$126K ﹤0.01%
8,654
+5,268
CHH icon
1402
Choice Hotels
CHH
$5.1B
$126K ﹤0.01%
1,175
-89
NWBI icon
1403
Northwest Bancshares
NWBI
$1.9B
$125K ﹤0.01%
10,057
+6,642
FCF icon
1404
First Commonwealth Financial
FCF
$1.89B
$123K ﹤0.01%
7,230
+4,455
VBTX
1405
DELISTED
Veritex Holdings
VBTX
$123K ﹤0.01%
3,670
-32,132
IPGP icon
1406
IPG Photonics
IPGP
$5.63B
$122K ﹤0.01%
1,545
-285
TIC
1407
TIC Solutions Inc
TIC
$2.16B
$122K ﹤0.01%
9,140
+7,326
XRX icon
1408
Xerox
XRX
$239M
$121K ﹤0.01%
48,131
+43,454
VECO icon
1409
Veeco
VECO
$1.77B
$121K ﹤0.01%
3,962
+2,417
ENOV icon
1410
Enovis
ENOV
$1.3B
$120K ﹤0.01%
3,959
+2,415
HLIO icon
1411
Helios Technologies
HLIO
$2.46B
$120K ﹤0.01%
2,298
+1,402
SPHR icon
1412
Sphere Entertainment
SPHR
$4.06B
$120K ﹤0.01%
1,926
+1,174
LC icon
1413
LendingClub
LC
$1.87B
$119K ﹤0.01%
7,843
+4,785
NTLA icon
1414
Intellia Therapeutics
NTLA
$1.46B
$119K ﹤0.01%
6,875
+4,155
LBTYA icon
1415
Liberty Global Class A
LBTYA
$4.22B
$119K ﹤0.01%
10,346
-24,713
SIL icon
1416
Global X Silver Miners ETF NEW
SIL
$6.81B
$119K ﹤0.01%
6,410
FBP icon
1417
First Bancorp
FBP
$3.56B
$118K ﹤0.01%
5,335
+3,126
HLF icon
1418
Herbalife
HLF
$2.06B
$118K ﹤0.01%
13,936
+13,045
CLDX icon
1419
Celldex Therapeutics
CLDX
$1.53B
$117K ﹤0.01%
4,535
+2,767
SGI
1420
Somnigroup International
SGI
$19.1B
$117K ﹤0.01%
1,387
+1
SGRY icon
1421
Surgery Partners
SGRY
$2.01B
$116K ﹤0.01%
5,356
+3,298
CACC icon
1422
Credit Acceptance
CACC
$5.32B
$116K ﹤0.01%
248
-162
SPNT icon
1423
SiriusPoint
SPNT
$2.51B
$116K ﹤0.01%
6,388
+3,881
SHO icon
1424
Sunstone Hotel Investors
SHO
$1.79B
$115K ﹤0.01%
12,282
+7,417
ARR
1425
Armour Residential REIT
ARR
$2B
$115K ﹤0.01%
7,694
+5,466
55 56
57
58 59