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
BABA icon
1501
Alibaba
BABA
$369B
$91K ﹤0.01%
509
-4,380
ANDE icon
1502
Andersons Inc
ANDE
$2.22B
$90.3K ﹤0.01%
2,268
+1,384
PARR icon
1503
Par Pacific Holdings
PARR
$2.15B
$89.9K ﹤0.01%
2,539
+1,473
WERN icon
1504
Werner Enterprises
WERN
$2.12B
$89.8K ﹤0.01%
3,412
+2,021
TRS icon
1505
TriMas Corp
TRS
$1.51B
$88.9K ﹤0.01%
2,300
+1,403
MTSR
1506
DELISTED
Metsera Inc
MTSR
$88.8K ﹤0.01%
1,697
+1,482
APAM icon
1507
Artisan Partners
APAM
$2.93B
$88.4K ﹤0.01%
2,036
+1,192
PRG icon
1508
PROG Holdings
PRG
$1.6B
$88.1K ﹤0.01%
2,724
+1,640
HOPE icon
1509
Hope Bancorp
HOPE
$1.56B
$87.8K ﹤0.01%
8,152
+5,140
AMC icon
1510
AMC Entertainment Holdings
AMC
$617M
$87.4K ﹤0.01%
30,143
+18,389
WKC icon
1511
World Kinect Corp
WKC
$1.39B
$87.3K ﹤0.01%
3,366
-11,554
TRN icon
1512
Trinity Industries
TRN
$2.8B
$87.2K ﹤0.01%
3,110
+1,841
CALY
1513
Callaway Golf Company
CALY
$2.68B
$86.9K ﹤0.01%
9,144
+5,579
SPB icon
1514
Spectrum Brands
SPB
$1.86B
$86.7K ﹤0.01%
1,651
+960
NEOG icon
1515
Neogen
NEOG
$2.46B
$86.5K ﹤0.01%
15,145
+9,298
LADR
1516
Ladder Capital
LADR
$1.33B
$86.3K ﹤0.01%
7,913
+4,871
VRTS icon
1517
Virtus Investment Partners
VRTS
$992M
$86.3K ﹤0.01%
454
+276
WABC icon
1518
Westamerica Bancorp
WABC
$1.31B
$85.4K ﹤0.01%
1,709
+1,021
IDU icon
1519
iShares US Utilities ETF
IDU
$1.43B
$85.4K ﹤0.01%
770
LEU icon
1520
Centrus Energy
LEU
$4.01B
$85.3K ﹤0.01%
275
+157
SDRL icon
1521
Seadrill
SDRL
$2.76B
$85.1K ﹤0.01%
2,817
+1,684
ETNB
1522
DELISTED
89bio
ETNB
$85.1K ﹤0.01%
5,788
+3,468
XPRO icon
1523
Expro
XPRO
$2.02B
$85K ﹤0.01%
7,151
+4,363
PRA icon
1524
ProAssurance
PRA
$1.26B
$84.9K ﹤0.01%
3,537
+2,172
PGRE
1525
DELISTED
Paramount Group
PGRE
$84.6K ﹤0.01%
12,940
+7,995
59 60
61
62 63