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
MTN icon
1601
Vail Resorts
MTN
$5.66B
$67.2K ﹤0.01%
449
-2
DHC
1602
Diversified Healthcare Trust
DHC
$1.17B
$66.8K ﹤0.01%
15,153
+9,299
OBK icon
1603
Origin Bancorp
OBK
$1.21B
$66.8K ﹤0.01%
1,934
+1,175
NVRI icon
1604
Enviri
NVRI
$1.44B
$66.6K ﹤0.01%
5,249
+3,125
KTB icon
1605
Kontoor Brands
KTB
$3.66B
$66.5K ﹤0.01%
834
+442
BV icon
1606
BrightView Holdings
BV
$1.21B
$66.5K ﹤0.01%
4,960
+3,360
AMWD icon
1607
American Woodmark
AMWD
$825M
$66.4K ﹤0.01%
995
+593
IART icon
1608
Integra LifeSciences
IART
$1.01B
$66.3K ﹤0.01%
4,628
+2,815
ECPG icon
1609
Encore Capital Group
ECPG
$1.21B
$65.9K ﹤0.01%
1,580
+952
DYN icon
1610
Dyne Therapeutics
DYN
$3.16B
$65.9K ﹤0.01%
5,211
+3,414
BTBT icon
1611
Bit Digital
BTBT
$680M
$65.9K ﹤0.01%
21,956
+17,057
SFD
1612
Smithfield Foods
SFD
$8.92B
$65.6K ﹤0.01%
2,793
+1,054
DEA
1613
Easterly Government Properties
DEA
$1.03B
$65.4K ﹤0.01%
2,854
+1,786
HNI icon
1614
HNI Corp
HNI
$1.88B
$65K ﹤0.01%
1,387
+791
TXG icon
1615
10x Genomics
TXG
$1.99B
$64.7K ﹤0.01%
5,537
+3,363
BUR icon
1616
Burford Capital
BUR
$2B
$64.3K ﹤0.01%
5,373
+3,189
COHU icon
1617
Cohu
COHU
$1.08B
$64.2K ﹤0.01%
3,157
+1,929
BFC icon
1618
Bank First Corp
BFC
$1.33B
$64.1K ﹤0.01%
528
+316
EPC icon
1619
Edgewell Personal Care
EPC
$825M
$64K ﹤0.01%
3,145
+1,858
APOG icon
1620
Apogee Enterprises
APOG
$868M
$63.7K ﹤0.01%
1,461
+889
KLIC icon
1621
Kulicke & Soffa
KLIC
$2.45B
$63.4K ﹤0.01%
1,560
+898
PLYM
1622
Plymouth Industrial REIT
PLYM
$973M
$63.2K ﹤0.01%
2,832
+1,691
SFL icon
1623
SFL Corp
SFL
$1.1B
$63K ﹤0.01%
8,372
+5,096
CABO icon
1624
Cable One
CABO
$757M
$63K ﹤0.01%
356
+217
NAVI icon
1625
Navient
NAVI
$1.27B
$62.9K ﹤0.01%
4,786
+2,881