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
CCI icon
301
Crown Castle
CCI
$38.3B
$2.61M 0.04%
27,028
-2,293
PEG icon
302
Public Service Enterprise Group
PEG
$42.7B
$2.59M 0.04%
31,053
-2,665
WDC icon
303
Western Digital
WDC
$96.8B
$2.58M 0.04%
21,526
-58,427
ICLR icon
304
Icon
ICLR
$7.61B
$2.57M 0.04%
14,678
-7,922
PRVA icon
305
Privia Health
PRVA
$2.7B
$2.56M 0.04%
102,939
+28,914
EPRT icon
306
Essential Properties Realty Trust
EPRT
$6.87B
$2.53M 0.04%
84,940
+7,739
GRMN icon
307
Garmin
GRMN
$47.9B
$2.53M 0.04%
10,257
-881
CI icon
308
Cigna
CI
$73.9B
$2.52M 0.04%
8,735
-3,454
SAP icon
309
SAP
SAP
$236B
$2.5M 0.04%
9,353
+1,208
ZM icon
310
Zoom
ZM
$26.7B
$2.49M 0.04%
30,214
+8,994
REXR icon
311
Rexford Industrial Realty
REXR
$8.73B
$2.49M 0.04%
60,532
-1,764
MATX icon
312
Matsons
MATX
$5.23B
$2.48M 0.04%
25,170
+6,322
NTRS icon
313
Northern Trust
NTRS
$27B
$2.48M 0.04%
18,430
-4,201
DKNG icon
314
DraftKings
DKNG
$11B
$2.48M 0.04%
66,234
-78,485
ROST icon
315
Ross Stores
ROST
$65.2B
$2.46M 0.04%
16,159
-1,400
AJG icon
316
Arthur J. Gallagher & Co
AJG
$55.6B
$2.45M 0.04%
7,903
-10,230
XYZ
317
Block Inc
XYZ
$32.3B
$2.45M 0.04%
33,844
-4,393
FOXA icon
318
Fox Class A
FOXA
$24.3B
$2.43M 0.04%
38,519
-1,115
SN icon
319
SharkNinja
SN
$18.4B
$2.41M 0.04%
23,340
-22,302
BTSG icon
320
BrightSpring Health Services
BTSG
$7.41B
$2.41M 0.04%
81,433
+12,901
MGY icon
321
Magnolia Oil & Gas
MGY
$4.9B
$2.4M 0.04%
100,739
+27,801
SO icon
322
Southern Company
SO
$104B
$2.4M 0.04%
25,346
+178
EME icon
323
Emcor
EME
$36.4B
$2.38M 0.03%
3,669
-168
HBAN icon
324
Huntington Bancshares
HBAN
$36.6B
$2.37M 0.03%
137,403
-11,936
PRU icon
325
Prudential Financial
PRU
$36B
$2.37M 0.03%
22,863
-1,910
11 12
13
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