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
LION icon
1476
Lionsgate Studios
LION
$2.43B
$97.9K ﹤0.01%
14,191
+9,067
ALIT icon
1477
Alight
ALIT
$1.08B
$97.4K ﹤0.01%
29,871
+18,223
SILA
1478
Sila Realty Trust
SILA
$1.27B
$96.8K ﹤0.01%
3,855
+2,352
GBX icon
1479
The Greenbrier Companies
GBX
$1.47B
$96.7K ﹤0.01%
2,095
+1,250
RRR icon
1480
Red Rock Resorts
RRR
$3.72B
$96.7K ﹤0.01%
1,584
+927
JBGS
1481
JBG SMITH
JBGS
$1.03B
$96.2K ﹤0.01%
4,323
+2,328
BHE icon
1482
Benchmark Electronics
BHE
$1.68B
$95.5K ﹤0.01%
2,476
-8,161
AMR icon
1483
Alpha Metallurgical Resources
AMR
$2.46B
$94.8K ﹤0.01%
578
-1,469
CSTM icon
1484
Constellium
CSTM
$2.53B
$94.5K ﹤0.01%
6,349
+3,796
S icon
1485
SentinelOne
S
$5.03B
$93.9K ﹤0.01%
5,332
-387
VSCO icon
1486
Victoria's Secret
VSCO
$4.4B
$93.7K ﹤0.01%
3,452
+2,098
UVV icon
1487
Universal Corp
UVV
$1.36B
$93.6K ﹤0.01%
1,676
+1,032
FWONA icon
1488
Liberty Media Series A
FWONA
$21.8B
$93.2K ﹤0.01%
979
-47
ALKS icon
1489
Alkermes
ALKS
$4.65B
$93.2K ﹤0.01%
3,107
+1,716
TCBK icon
1490
TriCo Bancshares
TCBK
$1.62B
$93.2K ﹤0.01%
2,098
+1,271
PEB icon
1491
Pebblebrook Hotel Trust
PEB
$1.32B
$92.8K ﹤0.01%
8,144
+4,944
COMM icon
1492
CommScope
COMM
$4.22B
$92.8K ﹤0.01%
5,992
+3,462
IRDM icon
1493
Iridium Communications
IRDM
$1.77B
$92.7K ﹤0.01%
5,311
-7,838
LASR icon
1494
nLIGHT
LASR
$1.85B
$92.5K ﹤0.01%
3,122
+1,939
DGII icon
1495
Digi International
DGII
$1.68B
$92K ﹤0.01%
2,524
+1,551
DCO icon
1496
Ducommun
DCO
$1.39B
$91.9K ﹤0.01%
956
+577
CERT icon
1497
Certara
CERT
$1.39B
$91.6K ﹤0.01%
7,495
-667
HUN icon
1498
Huntsman Corp
HUN
$1.81B
$91.2K ﹤0.01%
10,161
-930
NIC icon
1499
Nicolet Bankshares
NIC
$1.96B
$91.1K ﹤0.01%
677
+408
APLD icon
1500
Applied Digital
APLD
$6.77B
$91K ﹤0.01%
3,966
+2,496
58 59
60
61 62