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
HBNC icon
1701
Horizon Bancorp
HBNC
$922M
$48K ﹤0.01%
2,997
+1,835
PAR icon
1702
PAR Technology
PAR
$888M
$47.9K ﹤0.01%
1,211
+703
RLAY icon
1703
Relay Therapeutics
RLAY
$1.51B
$47.7K ﹤0.01%
9,137
+5,765
BZH icon
1704
Beazer Homes USA
BZH
$800M
$47.7K ﹤0.01%
1,942
+1,159
CNXN icon
1705
PC Connection
CNXN
$1.57B
$47.4K ﹤0.01%
765
+455
ETD icon
1706
Ethan Allen Interiors
ETD
$601M
$47.2K ﹤0.01%
1,603
+991
VMEO
1707
DELISTED
Vimeo
VMEO
$47.2K ﹤0.01%
6,091
+3,462
SHEN icon
1708
Shenandoah Telecom
SHEN
$739M
$47K ﹤0.01%
3,504
+2,110
NRG icon
1709
NRG Energy
NRG
$38.7B
$46.8K ﹤0.01%
289
-11
CHCO icon
1710
City Holding Co
CHCO
$1.79B
$46.7K ﹤0.01%
377
+214
TRST icon
1711
Trustco Bank Corp NY
TRST
$826M
$46.6K ﹤0.01%
1,284
+786
WH icon
1712
Wyndham Hotels & Resorts
WH
$6.37B
$46.6K ﹤0.01%
583
-46
FLNG icon
1713
FLEX LNG
FLNG
$1.49B
$46.5K ﹤0.01%
1,845
+1,116
REX icon
1714
REX American Resources
REX
$1.13B
$46.5K ﹤0.01%
1,517
+915
BFST icon
1715
Business First Bancshares
BFST
$948M
$46.4K ﹤0.01%
1,965
-13,857
IAS
1716
DELISTED
Integral Ad Science
IAS
$46.2K ﹤0.01%
4,543
+2,796
PCTY icon
1717
Paylocity
PCTY
$5.69B
$46.2K ﹤0.01%
290
-21
CII icon
1718
BlackRock Enhanced Captial and Income Fund
CII
$917M
$46K ﹤0.01%
2,000
BORR
1719
Borr Drilling
BORR
$1.83B
$46K ﹤0.01%
17,084
+10,731
TSCO icon
1720
Tractor Supply
TSCO
$28B
$45.9K ﹤0.01%
807
+2
JANX icon
1721
Janux Therapeutics
JANX
$787M
$45.8K ﹤0.01%
1,873
+1,121
BOH icon
1722
Bank of Hawaii
BOH
$3.18B
$45.8K ﹤0.01%
697
+380
MYGN icon
1723
Myriad Genetics
MYGN
$400M
$45.4K ﹤0.01%
6,282
+3,886
NX icon
1724
Quanex
NX
$1.04B
$45.2K ﹤0.01%
3,181
+1,915
AIOT
1725
PowerFleet Inc
AIOT
$508M
$44.9K ﹤0.01%
8,577
+5,221
67 68
69
70 71