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
THRM icon
1576
Gentherm
THRM
$1.04B
$71.6K ﹤0.01%
2,103
+1,280
EIG icon
1577
Employers Holdings
EIG
$880M
$71K ﹤0.01%
1,672
+1,010
GIII icon
1578
G-III Apparel Group
GIII
$1.35B
$71K ﹤0.01%
2,668
-11,071
SCL icon
1579
Stepan Co
SCL
$1.52B
$71K ﹤0.01%
1,488
+906
VTOL icon
1580
Bristow Group
VTOL
$1.35B
$70.9K ﹤0.01%
1,964
+1,196
HPP
1581
Hudson Pacific Properties
HPP
$345M
$70.9K ﹤0.01%
3,668
+2,440
LEN.B icon
1582
Lennar Class B
LEN.B
$26.8B
$70.8K ﹤0.01%
590
-152
VO icon
1583
Vanguard Mid-Cap ETF
VO
$95.8B
$70.5K ﹤0.01%
240
IMKTA icon
1584
Ingles Markets
IMKTA
$1.66B
$70.3K ﹤0.01%
1,011
+623
DDOG icon
1585
Datadog
DDOG
$40.6B
$70.2K ﹤0.01%
493
+1
THS
1586
DELISTED
Treehouse Foods
THS
$70.1K ﹤0.01%
3,470
+2,112
TRIP icon
1587
TripAdvisor
TRIP
$1.24B
$70K ﹤0.01%
4,305
+2,539
CRI icon
1588
Carter's
CRI
$1.62B
$69.6K ﹤0.01%
2,466
+1,505
CORZ icon
1589
Core Scientific
CORZ
$5.36B
$69.6K ﹤0.01%
3,879
+2,068
OCFC icon
1590
OceanFirst Financial
OCFC
$1.11B
$69.6K ﹤0.01%
3,960
+2,418
KW icon
1591
Kennedy-Wilson Holdings
KW
$1.5B
$69.5K ﹤0.01%
8,351
+5,083
CTS icon
1592
CTS Corp
CTS
$1.56B
$69.4K ﹤0.01%
1,737
+1,043
MPWR icon
1593
Monolithic Power Systems
MPWR
$58.7B
$69K ﹤0.01%
75
WS icon
1594
Worthington Steel
WS
$2.24B
$68.9K ﹤0.01%
2,268
+1,396
CSR
1595
Centerspace
CSR
$1.04B
$68.5K ﹤0.01%
1,163
+719
FTRE icon
1596
Fortrea Holdings
FTRE
$1.02B
$68K ﹤0.01%
8,076
+3,837
DCOM icon
1597
Dime Community Bancshares
DCOM
$1.5B
$67.8K ﹤0.01%
2,273
+1,373
SNDR icon
1598
Schneider National
SNDR
$5.14B
$67.6K ﹤0.01%
3,195
+47
ARRY icon
1599
Array Technologies
ARRY
$1.72B
$67.6K ﹤0.01%
8,293
+5,000
CHDN icon
1600
Churchill Downs
CHDN
$6.53B
$67.3K ﹤0.01%
694
-69
62 63
64
65 66