SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
+$65.1M
2
+$30.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1
+$67M
2
+$55M
3
+$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
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
MLM icon
326
Martin Marietta Materials
MLM
$37.3B
$2.35M 0.03%
3,732
-273
WEC icon
327
WEC Energy
WEC
$34.1B
$2.35M 0.03%
20,525
-1,617
EWBC icon
328
East-West Bancorp
EWBC
$15.8B
$2.34M 0.03%
21,997
-1,321
RNST icon
329
Renasant Corp
RNST
$3.55B
$2.34M 0.03%
63,405
+20,835
HIG icon
330
Hartford Financial Services
HIG
$38.6B
$2.33M 0.03%
17,479
-1,731
LPLA icon
331
LPL Financial
LPLA
$28.5B
$2.31M 0.03%
6,946
-8,085
KRG icon
332
Kite Realty
KRG
$5.15B
$2.31M 0.03%
103,549
+8,046
ED icon
333
Consolidated Edison
ED
$36.2B
$2.3M 0.03%
22,928
-1,926
FDX icon
334
FedEx
FDX
$66.6B
$2.3M 0.03%
9,752
-178
RZB
335
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$397M
$2.3M 0.03%
+92,275
NU icon
336
Nu Holdings
NU
$76.9B
$2.3M 0.03%
143,372
-14,014
FTNT icon
337
Fortinet
FTNT
$59B
$2.29M 0.03%
27,251
-4,179
CCC
338
CCC Intelligent Solutions
CCC
$5.02B
$2.29M 0.03%
251,329
+111,953
ULTA icon
339
Ulta Beauty
ULTA
$26B
$2.29M 0.03%
4,187
-145
A icon
340
Agilent Technologies
A
$38.7B
$2.28M 0.03%
17,764
-1,532
OTIS icon
341
Otis Worldwide
OTIS
$34.7B
$2.27M 0.03%
24,875
-2,401
FISV
342
Fiserv Inc
FISV
$36.8B
$2.26M 0.03%
17,560
-1,673
CMG icon
343
Chipotle Mexican Grill
CMG
$48.9B
$2.26M 0.03%
57,562
-8,810
HLT icon
344
Hilton Worldwide
HLT
$68.1B
$2.25M 0.03%
8,671
-8,739
XYL icon
345
Xylem
XYL
$33.3B
$2.23M 0.03%
15,145
-1,325
CHRD icon
346
Chord Energy
CHRD
$5.33B
$2.23M 0.03%
22,468
+84
NVO icon
347
Novo Nordisk
NVO
$212B
$2.23M 0.03%
40,108
+4,146
EXPD icon
348
Expeditors International
EXPD
$20.1B
$2.22M 0.03%
18,075
-2,452
ABNB icon
349
Airbnb
ABNB
$81.1B
$2.21M 0.03%
18,195
-2,793
SBUX icon
350
Starbucks
SBUX
$96.9B
$2.19M 0.03%
25,873
-4,789
12 13
14
15 16