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
LSCC icon
1451
Lattice Semiconductor
LSCC
$13.4B
$105K ﹤0.01%
1,431
+15
GEF icon
1452
Greif
GEF
$4.26B
$105K ﹤0.01%
1,755
+1,071
ROG icon
1453
Rogers Corp
ROG
$1.93B
$104K ﹤0.01%
1,288
+785
SAM icon
1454
Boston Beer
SAM
$2.5B
$104K ﹤0.01%
490
+21
HTH icon
1455
Hilltop Holdings
HTH
$2.31B
$103K ﹤0.01%
3,094
+1,846
IIPR icon
1456
Innovative Industrial Properties
IIPR
$1.28B
$103K ﹤0.01%
1,924
-5,263
ELME
1457
Elme Communities
ELME
$194M
$103K ﹤0.01%
6,097
+3,672
CDTX
1458
DELISTED
Cidara Therapeutics
CDTX
$103K ﹤0.01%
1,071
+617
WINA icon
1459
Winmark
WINA
$1.65B
$103K ﹤0.01%
206
+125
DVY icon
1460
iShares Select Dividend ETF
DVY
$22.9B
$102K ﹤0.01%
720
-112
BELFB
1461
Bel Fuse Inc Class B
BELFB
$2.98B
$102K ﹤0.01%
720
+432
CNMD icon
1462
CONMED
CNMD
$1.4B
$101K ﹤0.01%
2,158
+1,316
NBHC icon
1463
National Bank Holdings
NBHC
$1.92B
$101K ﹤0.01%
2,626
+1,602
BBAI icon
1464
BigBear.ai
BBAI
$1.77B
$101K ﹤0.01%
15,517
+9,350
DRI icon
1465
Darden Restaurants
DRI
$25B
$101K ﹤0.01%
531
-27
LBTYK icon
1466
Liberty Global Class C
LBTYK
$4.08B
$101K ﹤0.01%
8,575
-1,808
PZZA icon
1467
Papa John's
PZZA
$1.04B
$100K ﹤0.01%
2,079
+1,264
SCS
1468
DELISTED
Steelcase
SCS
$99.9K ﹤0.01%
5,807
-27,979
STBA icon
1469
S&T Bancorp
STBA
$1.67B
$99.6K ﹤0.01%
2,650
+1,629
STEL icon
1470
Stellar Bancorp
STEL
$1.97B
$98.8K ﹤0.01%
3,258
+1,987
GABC icon
1471
German American Bancorp
GABC
$1.64B
$98.6K ﹤0.01%
2,512
+1,533
LZB icon
1472
La-Z-Boy
LZB
$1.53B
$98.6K ﹤0.01%
2,874
+1,756
TDC icon
1473
Teradata
TDC
$2.88B
$98.5K ﹤0.01%
4,579
-348
GTY
1474
Getty Realty Corp
GTY
$1.9B
$98.4K ﹤0.01%
3,669
+2,267
OMCL icon
1475
Omnicell
OMCL
$1.81B
$98.3K ﹤0.01%
3,227
-8,811
57 58
59
60 61