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
OTIS icon
301
Otis Worldwide
OTIS
$35.8B
$2.7M 0.04%
27,276
+4,457
KVUE icon
302
Kenvue
KVUE
$29.3B
$2.69M 0.04%
128,582
+21,676
LEGN icon
303
Legend Biotech
LEGN
$5.9B
$2.67M 0.04%
75,347
+7
PRU icon
304
Prudential Financial
PRU
$35.4B
$2.66M 0.04%
24,773
+3,938
HES
305
DELISTED
Hess
HES
$2.65M 0.04%
19,139
+13,009
CTSH icon
306
Cognizant
CTSH
$32.3B
$2.61M 0.04%
33,419
+5,622
XYZ
307
Block Inc
XYZ
$45.8B
$2.6M 0.04%
38,237
+5,715
BKR icon
308
Baker Hughes
BKR
$44.5B
$2.57M 0.04%
67,123
+11,416
QRVO icon
309
Qorvo
QRVO
$8.54B
$2.57M 0.04%
30,294
+1,186
TMO icon
310
Thermo Fisher Scientific
TMO
$204B
$2.57M 0.04%
6,344
+1,368
GTX icon
311
Garrett Motion
GTX
$2.57B
$2.56M 0.04%
244,037
+3,295
CCL icon
312
Carnival Corp
CCL
$37.2B
$2.56M 0.04%
90,972
+106
MTDR icon
313
Matador Resources
MTDR
$5.35B
$2.53M 0.04%
53,058
-2,694
VZ icon
314
Verizon
VZ
$171B
$2.53M 0.04%
58,414
-4,125
MCHP icon
315
Microchip Technology
MCHP
$35.2B
$2.51M 0.04%
35,701
+6,215
HBAN icon
316
Huntington Bancshares
HBAN
$22.6B
$2.5M 0.04%
149,339
+38,431
ED icon
317
Consolidated Edison
ED
$36.5B
$2.49M 0.04%
24,854
+5,013
ETR icon
318
Entergy
ETR
$42.8B
$2.49M 0.04%
29,975
+5,483
NVO icon
319
Novo Nordisk
NVO
$242B
$2.48M 0.04%
35,962
+11,375
SAP icon
320
SAP
SAP
$318B
$2.48M 0.04%
8,145
-1,658
EPRT icon
321
Essential Properties Realty Trust
EPRT
$6.12B
$2.46M 0.04%
77,201
+2,360
WAB icon
322
Wabtec
WAB
$33.2B
$2.46M 0.04%
11,757
+2,006
CSL icon
323
Carlisle Companies
CSL
$13.8B
$2.45M 0.03%
6,569
+1,572
HIG icon
324
Hartford Financial Services
HIG
$35B
$2.44M 0.03%
19,210
+3,066
FTI icon
325
TechnipFMC
FTI
$14.8B
$2.43M 0.03%
70,596
+12,779