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
CWEN.A icon
1651
Clearway Energy Class A
CWEN.A
$3.64B
$57.7K ﹤0.01%
2,141
-210
BHRB icon
1652
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$57.5K ﹤0.01%
932
+569
UPBD icon
1653
Upbound Group
UPBD
$1.04B
$57K ﹤0.01%
2,414
+1,443
XNCR icon
1654
Xencor
XNCR
$1.18B
$57K ﹤0.01%
4,861
+2,959
HFWA icon
1655
Heritage Financial
HFWA
$859M
$56.9K ﹤0.01%
2,354
+1,449
MBIN icon
1656
Merchants Bancorp
MBIN
$1.69B
$56.9K ﹤0.01%
1,790
+1,090
MSEX icon
1657
Middlesex Water
MSEX
$976M
$56.8K ﹤0.01%
1,049
+626
SBSI icon
1658
Southside Bancshares
SBSI
$960M
$56.4K ﹤0.01%
1,996
+1,226
NVTS icon
1659
Navitas Semiconductor
NVTS
$1.8B
$56K ﹤0.01%
7,750
+4,571
DEC
1660
Diversified Energy Company
DEC
$1.08B
$55.9K ﹤0.01%
3,991
-20,614
CPF icon
1661
Central Pacific Financial
CPF
$874M
$55.6K ﹤0.01%
1,834
+1,119
ICUI icon
1662
ICU Medical
ICUI
$3.63B
$55.2K ﹤0.01%
460
+253
GLDD icon
1663
Great Lakes Dredge & Dock
GLDD
$936M
$55.1K ﹤0.01%
4,593
+2,825
UA icon
1664
Under Armour Class C
UA
$1.78B
$55K ﹤0.01%
11,397
-1,544
FORM icon
1665
FormFactor
FORM
$4.34B
$54.6K ﹤0.01%
1,499
+827
KOS icon
1666
Kosmos Energy
KOS
$463M
$54.4K ﹤0.01%
32,741
+19,930
FOXF icon
1667
Fox Factory Holding Corp
FOXF
$741M
$53.4K ﹤0.01%
2,200
+1,324
UTL icon
1668
Unitil
UTL
$891M
$53.2K ﹤0.01%
1,112
+684
RWT
1669
Redwood Trust
RWT
$713M
$53.1K ﹤0.01%
9,174
+5,645
ODP
1670
DELISTED
ODP
ODP
$53.1K ﹤0.01%
1,905
+1,119
DV icon
1671
DoubleVerify
DV
$1.8B
$53K ﹤0.01%
4,428
+104
UWMC icon
1672
UWM Holdings
UWMC
$1.3B
$52.7K ﹤0.01%
8,647
-661
REAL icon
1673
The RealReal
REAL
$1.7B
$52.6K ﹤0.01%
4,952
+2,979
CRDO icon
1674
Credo Technology Group
CRDO
$25.3B
$52.4K ﹤0.01%
360
+3
WEN icon
1675
Wendy's
WEN
$1.59B
$52.1K ﹤0.01%
5,686
-378
65 66
67
68 69