SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$46.9M
3
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

1
+$62.6M
2
+$52.7M
3
+$51.7M
4
EG icon
Everest Group
EG
+$46.7M
5
CTRA
Coterra Energy
CTRA
+$33.5M

Sector Composition

1 Technology 20.5%
2 Financials 14.99%
3 Industrials 11.51%
4 Healthcare 7.95%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
226
CF Industries
CF
$17.4B
$3.34M 0.06%
25,760
-4,513
CCL icon
227
Carnival Corporation Ltd
CCL
$38.1B
$3.32M 0.06%
128,282
+50,841
UAL icon
228
United Airlines
UAL
$36.3B
$3.31M 0.06%
35,923
-7,994
WY icon
229
Weyerhaeuser
WY
$17.1B
$3.26M 0.06%
133,582
-17,340
DORM icon
230
Dorman Products
DORM
$3.7B
$3.25M 0.06%
31,160
-683
DAR icon
231
Darling Ingredients
DAR
$9.61B
$3.25M 0.06%
52,542
+42,962
PWR icon
232
Quanta Services
PWR
$103B
$3.24M 0.06%
5,907
-2,027
SYF icon
233
Synchrony
SYF
$23.8B
$3.21M 0.06%
47,177
-10,322
IAU icon
234
iShares Gold Trust
IAU
$69.6B
$3.19M 0.06%
36,196
DRI icon
235
Darden Restaurants
DRI
$23.4B
$3.19M 0.06%
16,271
+14,503
ANET icon
236
Arista Networks
ANET
$215B
$3.17M 0.06%
25,797
-17,403
VTRS icon
237
Viatris
VTRS
$18.4B
$3.14M 0.06%
232,342
-25,958
DAL icon
238
Delta Air Lines
DAL
$53.5B
$3.11M 0.06%
46,769
-14,947
HLT icon
239
Hilton Worldwide
HLT
$74.6B
$3.11M 0.06%
10,215
-2,677
CSCO icon
240
Cisco
CSCO
$478B
$3.09M 0.06%
39,840
-104,405
XOM icon
241
Exxon Mobil
XOM
$619B
$3.09M 0.06%
18,188
-30,775
OVV icon
242
Ovintiv
OVV
$15.7B
$3.08M 0.06%
51,826
+36,629
RCL icon
243
Royal Caribbean
RCL
$77.5B
$3.02M 0.06%
10,984
-4,110
DG icon
244
Dollar General
DG
$24.2B
$2.99M 0.06%
25,204
-4,326
SHEL icon
245
Shell
SHEL
$237B
$2.99M 0.06%
32,126
+13,366
SHOP icon
246
Shopify
SHOP
$161B
$2.98M 0.06%
25,145
-2,787
BRX icon
247
Brixmor Property Group
BRX
$9.23B
$2.95M 0.06%
102,421
-13,881
SFD
248
Smithfield Foods
SFD
$10.2B
$2.93M 0.06%
104,663
+16,912
EXR icon
249
Extra Space Storage
EXR
$30.5B
$2.92M 0.06%
22,271
-6,335
MAA icon
250
Mid-America Apartment Communities
MAA
$15B
$2.88M 0.05%
23,557
-4,233
8 9
10
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