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
LKFN icon
1676
Lakeland Financial Corp
LKFN
$1.52B
$51.9K ﹤0.01%
809
+466
CMPR icon
1677
Cimpress
CMPR
$1.75B
$51.9K ﹤0.01%
823
+496
AER icon
1678
AerCap
AER
$24.6B
$51.4K ﹤0.01%
425
-303
LBRDA icon
1679
Liberty Broadband Class A
LBRDA
$7.67B
$51.4K ﹤0.01%
811
-42
AMN icon
1680
AMN Healthcare
AMN
$742M
$51.2K ﹤0.01%
2,645
+1,610
ARI
1681
Apollo Commercial Real Estate
ARI
$1.48B
$51.1K ﹤0.01%
5,044
+2,969
CD
1682
Chaince Digital Holdings
CD
$280M
$51K ﹤0.01%
2,073
+1,259
EMBC icon
1683
Embecta
EMBC
$635M
$50.7K ﹤0.01%
3,591
+2,174
PUI icon
1684
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$50.5K ﹤0.01%
1,100
TTI icon
1685
TETRA Technologies
TTI
$1.49B
$50.4K ﹤0.01%
8,767
+5,336
ENB icon
1686
Enbridge
ENB
$112B
$50.3K ﹤0.01%
996
ALGT icon
1687
Allegiant Air
ALGT
$1.97B
$50.2K ﹤0.01%
826
-5,641
MATW icon
1688
Matthews International
MATW
$821M
$50K ﹤0.01%
2,060
+1,264
LOB icon
1689
Live Oak Bancshares
LOB
$1.88B
$50K ﹤0.01%
1,419
+841
PRSU
1690
Pursuit Attractions and Hospitality Inc
PRSU
$1.05B
$49.9K ﹤0.01%
1,378
+837
CBRL icon
1691
Cracker Barrel
CBRL
$754M
$49.7K ﹤0.01%
1,129
-5,282
GDOT icon
1692
Green Dot
GDOT
$669M
$49.7K ﹤0.01%
3,702
+2,262
KURA icon
1693
Kura Oncology
KURA
$736M
$49.2K ﹤0.01%
5,564
+3,429
HLX icon
1694
Helix Energy Solutions
HLX
$1.31B
$48.6K ﹤0.01%
7,412
+4,369
MMI icon
1695
Marcus & Millichap
MMI
$990M
$48.6K ﹤0.01%
1,655
+1,026
CARS icon
1696
Cars.com
CARS
$686M
$48.5K ﹤0.01%
3,973
+2,403
BRSP
1697
BrightSpire Capital
BRSP
$743M
$48.3K ﹤0.01%
8,904
+5,442
AOSL icon
1698
Alpha and Omega Semiconductor
AOSL
$666M
$48.3K ﹤0.01%
1,728
+1,090
IIIV icon
1699
i3 Verticals
IIIV
$487M
$48.2K ﹤0.01%
1,485
+908
NRIX icon
1700
Nurix Therapeutics
NRIX
$1.62B
$48.1K ﹤0.01%
5,202
+3,167
66 67
68
69 70