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
BOX icon
1551
Box
BOX
$3.28B
$78.5K ﹤0.01%
2,434
+1,324
PDM
1552
Piedmont Realty Trust
PDM
$994M
$77.5K ﹤0.01%
8,610
+5,301
CLMT icon
1553
Calumet Specialty Products
CLMT
$2.44B
$77.5K ﹤0.01%
4,244
+2,577
HOUS
1554
DELISTED
Anywhere Real Estate
HOUS
$77.4K ﹤0.01%
7,308
+4,678
SNAP icon
1555
Snap
SNAP
$8.68B
$77.1K ﹤0.01%
10,000
DJT icon
1556
Trump Media & Technology Group
DJT
$2.8B
$76.7K ﹤0.01%
4,670
+567
TDOC icon
1557
Teladoc Health
TDOC
$841M
$76.7K ﹤0.01%
9,919
+5,943
ASTE icon
1558
Astec Industries
ASTE
$1.34B
$76.3K ﹤0.01%
1,585
+974
CVNA icon
1559
Carvana
CVNA
$47.6B
$75.4K ﹤0.01%
200
+5
LUNR icon
1560
Intuitive Machines
LUNR
$2.5B
$75.3K ﹤0.01%
7,158
+4,357
AMRC icon
1561
Ameresco
AMRC
$1.78B
$74.7K ﹤0.01%
2,224
+1,357
LGIH icon
1562
LGI Homes
LGIH
$1.28B
$74.5K ﹤0.01%
1,440
+878
PMT
1563
PennyMac Mortgage Investment
PMT
$1.07B
$74.1K ﹤0.01%
6,044
+3,715
RLJ icon
1564
RLJ Lodging Trust
RLJ
$1.24B
$74K ﹤0.01%
10,284
+6,262
LILAK icon
1565
Liberty Latin America Class C
LILAK
$1.62B
$73.9K ﹤0.01%
8,754
+5,280
CNNE icon
1566
Cannae Holdings
CNNE
$682M
$73.1K ﹤0.01%
3,990
+2,431
ESRT icon
1567
Empire State Realty Trust
ESRT
$1.01B
$73K ﹤0.01%
9,528
+5,744
FIHL icon
1568
Fidelis Insurance
FIHL
$2.06B
$72.9K ﹤0.01%
4,018
+2,408
SHLS icon
1569
Shoals Technologies Group
SHLS
$1.78B
$72.9K ﹤0.01%
9,840
+5,963
CIM
1570
Chimera Investment
CIM
$1.13B
$72.9K ﹤0.01%
5,513
+3,354
BF.A icon
1571
Brown-Forman Class A
BF.A
$14.1B
$72.5K ﹤0.01%
2,696
-607
PEBO icon
1572
Peoples Bancorp
PEBO
$1.21B
$72.5K ﹤0.01%
2,416
+1,455
AWR icon
1573
American States Water
AWR
$2.82B
$72.4K ﹤0.01%
987
+564
SAFT icon
1574
Safety Insurance
SAFT
$1.17B
$72.2K ﹤0.01%
1,022
+629
VVX icon
1575
V2X
VVX
$2.14B
$72K ﹤0.01%
1,239
+790