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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$7.63B
$115K ﹤0.01%
1,218
-113
CCS icon
1427
Century Communities
CCS
$1.85B
$114K ﹤0.01%
1,806
+1,081
GNL icon
1428
Global Net Lease
GNL
$1.85B
$113K ﹤0.01%
13,870
+8,489
JBLU icon
1429
JetBlue
JBLU
$1.78B
$113K ﹤0.01%
22,870
+14,181
VTWO icon
1430
Vanguard Russell 2000 ETF
VTWO
$13.9B
$112K ﹤0.01%
1,148
+330
MORN icon
1431
Morningstar
MORN
$8.67B
$112K ﹤0.01%
484
-43
NNI icon
1432
Nelnet
NNI
$4.81B
$112K ﹤0.01%
893
+512
CAR icon
1433
Avis
CAR
$4.53B
$111K ﹤0.01%
694
-14
DX
1434
Dynex Capital
DX
$2B
$111K ﹤0.01%
9,007
+6,159
CRGY icon
1435
Crescent Energy
CRGY
$2.1B
$111K ﹤0.01%
12,392
+7,560
KMT icon
1436
Kennametal
KMT
$2.21B
$110K ﹤0.01%
5,276
-15,791
ARCB icon
1437
ArcBest
ARCB
$1.74B
$110K ﹤0.01%
1,580
+957
ZD icon
1438
Ziff Davis
ZD
$1.42B
$110K ﹤0.01%
2,891
+1,761
VTWG icon
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$108K ﹤0.01%
462
+255
MAN icon
1440
ManpowerGroup
MAN
$1.37B
$108K ﹤0.01%
2,847
-301
BIRK icon
1441
Birkenstock
BIRK
$8.69B
$108K ﹤0.01%
2,381
-309
KDP icon
1442
Keurig Dr Pepper
KDP
$38.8B
$108K ﹤0.01%
4,223
HTO
1443
H2O America
HTO
$1.75B
$107K ﹤0.01%
2,205
+1,345
GRBK icon
1444
Green Brick Partners
GRBK
$2.88B
$107K ﹤0.01%
1,451
+862
MGEE icon
1445
MGE Energy Inc
MGEE
$2.99B
$107K ﹤0.01%
1,271
+747
NHC icon
1446
National Healthcare
NHC
$2.17B
$107K ﹤0.01%
880
+533
INMD icon
1447
InMode
INMD
$906M
$107K ﹤0.01%
7,170
TNC icon
1448
Tennant Co
TNC
$1.38B
$106K ﹤0.01%
1,302
+794
OI icon
1449
O-I Glass
OI
$2.4B
$105K ﹤0.01%
8,129
+4,904
GO icon
1450
Grocery Outlet
GO
$1.04B
$105K ﹤0.01%
6,562
+4,003