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
LLYVA icon
1426
Liberty Live Group Series A
LLYVA
$8.77B
$115K ﹤0.01%
1,218
-113
CCS icon
1427
Century Communities
CCS
$2.09B
$114K ﹤0.01%
1,806
+1,081
GNL icon
1428
Global Net Lease
GNL
$2.13B
$113K ﹤0.01%
13,870
+8,489
JBLU icon
1429
JetBlue
JBLU
$2.21B
$113K ﹤0.01%
22,870
+14,181
VTWO icon
1430
Vanguard Russell 2000 ETF
VTWO
$14.2B
$112K ﹤0.01%
1,148
+330
MORN icon
1431
Morningstar
MORN
$6.56B
$112K ﹤0.01%
484
-43
NNI icon
1432
Nelnet
NNI
$4.69B
$112K ﹤0.01%
893
+512
CAR icon
1433
Avis
CAR
$3.4B
$111K ﹤0.01%
694
-14
DX
1434
Dynex Capital
DX
$2.82B
$111K ﹤0.01%
9,007
+6,159
CRGY icon
1435
Crescent Energy
CRGY
$3.52B
$111K ﹤0.01%
12,392
+7,560
KMT icon
1436
Kennametal
KMT
$3.02B
$110K ﹤0.01%
5,276
-15,791
ARCB icon
1437
ArcBest
ARCB
$2.35B
$110K ﹤0.01%
1,580
+957
ZD icon
1438
Ziff Davis
ZD
$1.24B
$110K ﹤0.01%
2,891
+1,761
VTWG icon
1439
Vanguard Russell 2000 Growth ETF
VTWG
$1.27B
$108K ﹤0.01%
462
+255
MAN icon
1440
ManpowerGroup
MAN
$1.33B
$108K ﹤0.01%
2,847
-301
BIRK icon
1441
Birkenstock
BIRK
$7.52B
$108K ﹤0.01%
2,381
-309
KDP icon
1442
Keurig Dr Pepper
KDP
$40.1B
$108K ﹤0.01%
4,223
HTO
1443
H2O America
HTO
$1.98B
$107K ﹤0.01%
2,205
+1,345
GRBK icon
1444
Green Brick Partners
GRBK
$3.43B
$107K ﹤0.01%
1,451
+862
MGEE icon
1445
MGE Energy Inc
MGEE
$2.96B
$107K ﹤0.01%
1,271
+747
NHC icon
1446
National Healthcare
NHC
$2.45B
$107K ﹤0.01%
880
+533
INMD icon
1447
InMode
INMD
$964M
$107K ﹤0.01%
7,170
TNC icon
1448
Tennant Co
TNC
$1.51B
$106K ﹤0.01%
1,302
+794
OI icon
1449
O-I Glass
OI
$2.34B
$105K ﹤0.01%
8,129
+4,904
GO icon
1450
Grocery Outlet
GO
$1.02B
$105K ﹤0.01%
6,562
+4,003
56 57
58
59 60