SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
276
Icon
ICLR
$14.4B
$3.29M 0.05%
22,600
+2,867
GM icon
277
General Motors
GM
$55.6B
$3.26M 0.05%
66,233
+773
ZTS icon
278
Zoetis
ZTS
$63.8B
$3.24M 0.05%
20,791
+2,978
AXP icon
279
American Express
AXP
$239B
$3.23M 0.05%
10,122
+911
STT icon
280
State Street
STT
$31.4B
$3.16M 0.05%
29,762
+3,302
TEAM icon
281
Atlassian
TEAM
$40B
$3.16M 0.04%
15,573
-27,764
UDR icon
282
UDR
UDR
$12B
$3.09M 0.04%
75,765
+2,565
CMI icon
283
Cummins
CMI
$56.7B
$3.06M 0.04%
9,353
+1,145
C icon
284
Citigroup
C
$174B
$3.05M 0.04%
35,851
+19,989
YUM icon
285
Yum! Brands
YUM
$40.3B
$3.04M 0.04%
20,496
+3,189
CCI icon
286
Crown Castle
CCI
$42.4B
$3.01M 0.04%
29,321
+5,089
UAL icon
287
United Airlines
UAL
$32.1B
$3.01M 0.04%
37,802
+7,551
NTRA icon
288
Natera
NTRA
$24.9B
$2.97M 0.04%
17,578
-188
F icon
289
Ford
F
$47.4B
$2.91M 0.04%
268,584
+252,187
FIS icon
290
Fidelity National Information Services
FIS
$34.9B
$2.9M 0.04%
35,596
-4,702
NTRS icon
291
Northern Trust
NTRS
$23.8B
$2.87M 0.04%
22,631
+4,289
CW icon
292
Curtiss-Wright
CW
$20.5B
$2.86M 0.04%
5,862
+1,848
ONB icon
293
Old National Bancorp
ONB
$7.78B
$2.85M 0.04%
133,773
+2,241
PEG icon
294
Public Service Enterprise Group
PEG
$42.3B
$2.84M 0.04%
33,718
+5,915
EA icon
295
Electronic Arts
EA
$49.9B
$2.82M 0.04%
17,629
+2,877
SBUX icon
296
Starbucks
SBUX
$97B
$2.81M 0.04%
30,662
-22,427
GLW icon
297
Corning
GLW
$72.4B
$2.78M 0.04%
52,865
+9,980
ABNB icon
298
Airbnb
ABNB
$77.1B
$2.78M 0.04%
20,988
+4,153
DAL icon
299
Delta Air Lines
DAL
$38.9B
$2.74M 0.04%
55,675
+2,446
XEL icon
300
Xcel Energy
XEL
$48B
$2.71M 0.04%
39,745
+7,074
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