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
CLB icon
1776
Core Laboratories
CLB
$858M
$40.1K ﹤0.01%
3,241
+1,973
EE icon
1777
Excelerate Energy
EE
$1.35B
$40K ﹤0.01%
1,589
-10,453
KNTK icon
1778
Kinetik
KNTK
$2.92B
$39.9K ﹤0.01%
933
+521
HELE icon
1779
Helen of Troy
HELE
$427M
$39.8K ﹤0.01%
1,581
+970
TRTX
1780
TPG RE Finance Trust
TRTX
$664M
$39.8K ﹤0.01%
4,654
+2,803
IJJ icon
1781
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
$39.7K ﹤0.01%
+306
EQBK icon
1782
Equity Bancshares
EQBK
$983M
$39.6K ﹤0.01%
974
+536
TPG icon
1783
TPG
TPG
$6.81B
$39.6K ﹤0.01%
690
-25
OXM icon
1784
Oxford Industries
OXM
$615M
$39.5K ﹤0.01%
975
+593
VSEC icon
1785
VSE Corp
VSEC
$6.37B
$39.4K ﹤0.01%
237
+119
OFIX icon
1786
Orthofix Medical
OFIX
$549M
$39.2K ﹤0.01%
2,677
+1,629
IOVA icon
1787
Iovance Biotherapeutics
IOVA
$1.14B
$39.1K ﹤0.01%
18,017
+11,095
GPRE icon
1788
Green Plains
GPRE
$979M
$39K ﹤0.01%
4,433
+2,725
NABL icon
1789
N-able
NABL
$887M
$38.8K ﹤0.01%
4,977
+3,030
NESR
1790
National Energy Services Reunited Corp
NESR
$2.46B
$38.8K ﹤0.01%
3,779
+2,290
AHH
1791
Armada Hoffler Properties
AHH
$490M
$38.7K ﹤0.01%
5,522
+3,361
MPB icon
1792
Mid Penn Bancorp
MPB
$784M
$38.6K ﹤0.01%
1,348
+833
BXC icon
1793
BlueLinx
BXC
$572M
$38.6K ﹤0.01%
528
+309
WASH icon
1794
Washington Trust Bancorp
WASH
$684M
$38.4K ﹤0.01%
1,329
+816
SCHL icon
1795
Scholastic
SCHL
$825M
$38.4K ﹤0.01%
1,402
+780
IT icon
1796
Gartner
IT
$10.8B
$38.4K ﹤0.01%
146
-12,987
WSR
1797
Whitestone REIT
WSR
$777M
$38.3K ﹤0.01%
3,115
+1,896
BLKB icon
1798
Blackbaud
BLKB
$2.29B
$38.1K ﹤0.01%
592
+316
GSM icon
1799
FerroAtlántica
GSM
$939M
$37.5K ﹤0.01%
8,249
+5,021
FCBC icon
1800
First Community Bankshares
FCBC
$743M
$37.5K ﹤0.01%
1,078
+656
70 71
72
73 74