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
$6.15B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.7M
3
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

1
+$56.7M
2
+$52.5M
3
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

1 Technology 24.96%
2 Financials 15.32%
3 Industrials 10.94%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
251
Quanta Services
PWR
$84B
$3.35M 0.05%
7,934
+567
VZ icon
252
Verizon
VZ
$211B
$3.29M 0.05%
80,751
+18,259
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.28M 0.05%
6,534
-2,647
CAT icon
254
Caterpillar
CAT
$346B
$3.28M 0.05%
5,728
+1,916
DLTR icon
255
Dollar Tree
DLTR
$25.2B
$3.22M 0.05%
26,175
+13,689
VTRS icon
256
Viatris
VTRS
$17.2B
$3.22M 0.05%
258,300
+158,645
TXN icon
257
Texas Instruments
TXN
$193B
$3.18M 0.05%
18,333
-3,087
KMI icon
258
Kinder Morgan
KMI
$74B
$3.17M 0.05%
115,453
-5,485
HWC icon
259
Hancock Whitney
HWC
$5.25B
$3.17M 0.05%
49,819
-4,706
HIW icon
260
Highwoods Properties
HIW
$2.47B
$3.13M 0.05%
121,073
-11,007
ESS icon
261
Essex Property Trust
ESS
$16.4B
$3.09M 0.05%
11,812
-595
BRX icon
262
Brixmor Property Group
BRX
$9.28B
$3.05M 0.05%
116,302
-7,070
EA icon
263
Electronic Arts
EA
$50.2B
$3.05M 0.05%
14,924
-725
UDR icon
264
UDR
UDR
$12.3B
$3.05M 0.05%
83,062
-4,188
F icon
265
Ford
F
$56.2B
$3.04M 0.05%
231,449
-16,201
EQIX icon
266
Equinix
EQIX
$95.7B
$3.03M 0.05%
3,961
-176
SHW icon
267
Sherwin-Williams
SHW
$89.8B
$3.02M 0.05%
9,320
+68
ONB icon
268
Old National Bancorp
ONB
$9B
$3.01M 0.05%
134,707
-16,127
AXP icon
269
American Express
AXP
$212B
$3M 0.05%
8,103
-862
WDAY icon
270
Workday
WDAY
$35.2B
$2.99M 0.05%
13,930
-5,969
M icon
271
Macy's
M
$5.26B
$2.97M 0.05%
134,793
+40,884
ORLY icon
272
O'Reilly Automotive
ORLY
$79B
$2.97M 0.05%
32,554
-1,318
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$11.7B
$2.97M 0.05%
17,458
+11,121
NOG icon
274
Northern Oil and Gas
NOG
$2.69B
$2.97M 0.05%
138,113
-5,610
AMAT icon
275
Applied Materials
AMAT
$295B
$2.96M 0.05%
11,519
-6,476
9 10
11
12 13