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
VRNT
1526
DELISTED
Verint Systems
VRNT
$84.5K ﹤0.01%
4,171
+2,468
MRC
1527
DELISTED
MRC Global
MRC
$84K ﹤0.01%
5,826
-25,823
WOR icon
1528
Worthington Enterprises
WOR
$2.83B
$83.5K ﹤0.01%
1,504
+903
VRE
1529
Veris Residential
VRE
$1.57B
$83.1K ﹤0.01%
5,470
+3,366
MLKN icon
1530
MillerKnoll
MLKN
$1.52B
$83.1K ﹤0.01%
4,686
+2,861
EFC
1531
Ellington Financial
EFC
$1.54B
$83K ﹤0.01%
6,395
+3,901
CLVT icon
1532
Clarivate
CLVT
$1.17B
$82.5K ﹤0.01%
21,540
-2,025
REYN icon
1533
Reynolds Consumer Products
REYN
$5.12B
$82.5K ﹤0.01%
3,370
-320
PRLB icon
1534
Protolabs
PRLB
$1.55B
$82.4K ﹤0.01%
1,648
+989
WMK icon
1535
Weis Markets
WMK
$1.84B
$82.2K ﹤0.01%
1,144
+703
SAIL
1536
SailPoint Inc
SAIL
$7.97B
$82.1K ﹤0.01%
3,717
-285
LEG icon
1537
Leggett & Platt
LEG
$1.62B
$82K ﹤0.01%
9,238
+5,636
SMA
1538
SmartStop Self Storage REIT
SMA
$1.93B
$81.4K ﹤0.01%
2,162
+1,398
AZTA icon
1539
Azenta
AZTA
$1.35B
$81.2K ﹤0.01%
2,827
+1,725
FSLY icon
1540
Fastly Inc
FSLY
$2.7B
$81.1K ﹤0.01%
9,489
+5,789
QDEL icon
1541
QuidelOrtho
QDEL
$1.53B
$80.6K ﹤0.01%
2,736
+1,626
NCLH icon
1542
Norwegian Cruise Line
NCLH
$11.1B
$80.5K ﹤0.01%
3,270
-201
TALO icon
1543
Talos Energy
TALO
$2.3B
$80K ﹤0.01%
8,339
+5,087
FDP icon
1544
Fresh Del Monte Produce
FDP
$1.98B
$79.9K ﹤0.01%
2,302
+1,396
MXL icon
1545
MaxLinear
MXL
$1.6B
$79.5K ﹤0.01%
4,947
+3,002
AIN icon
1546
Albany International
AIN
$1.7B
$78.8K ﹤0.01%
1,479
+889
HG icon
1547
Hamilton Insurance Group
HG
$2.99B
$78.8K ﹤0.01%
3,178
+1,714
UCTT
1548
Ultra Clean Holdings
UCTT
$2.68B
$78.6K ﹤0.01%
2,886
+1,756
JHX icon
1549
James Hardie Industries
JHX
$14.5B
$78.6K ﹤0.01%
4,092
+3,685
MQ icon
1550
Marqeta
MQ
$1.87B
$78.6K ﹤0.01%
14,885
+8,822
60 61
62
63 64