SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$46.9M
3
+$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

1
+$62.6M
2
+$52.7M
3
+$51.7M
4
EG icon
Everest Group
EG
+$46.7M
5
CTRA
Coterra Energy
CTRA
+$33.5M

Sector Composition

1 Technology 20.5%
2 Financials 14.99%
3 Industrials 11.51%
4 Healthcare 7.95%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
376
eBay
EBAY
$48.5B
$1.51M 0.03%
16,585
-12,218
CSL icon
377
Carlisle Companies
CSL
$13.9B
$1.5M 0.03%
4,506
-1,181
MOD icon
378
Modine Manufacturing
MOD
$16.1B
$1.5M 0.03%
6,928
-8,486
WAB icon
379
Wabtec
WAB
$44.2B
$1.5M 0.03%
5,987
-4,356
EPRT icon
380
Essential Properties Realty Trust
EPRT
$6.49B
$1.49M 0.03%
49,171
-31,006
CSX icon
381
CSX Corp
CSX
$85.2B
$1.45M 0.03%
35,437
-20,257
CART icon
382
Maplebear
CART
$9.77B
$1.45M 0.03%
38,752
+28,559
ED icon
383
Consolidated Edison
ED
$38.3B
$1.43M 0.03%
12,606
-9,231
FTAI icon
384
FTAI Aviation
FTAI
$25.2B
$1.42M 0.03%
5,811
+5,082
KR icon
385
Kroger
KR
$37.9B
$1.42M 0.03%
19,621
-16,402
CUBE icon
386
CubeSmart
CUBE
$8.87B
$1.41M 0.03%
38,592
-7,784
MAR icon
387
Marriott International
MAR
$99.1B
$1.41M 0.03%
4,318
-3,084
AEFC
388
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$706M
$1.41M 0.03%
74,260
+43,000
WSM icon
389
Williams-Sonoma
WSM
$24.1B
$1.41M 0.03%
7,716
-2,902
MFC icon
390
Manulife Financial
MFC
$64.3B
$1.4M 0.03%
40,602
-4,853
SEIC icon
391
SEI Investments
SEIC
$10.6B
$1.4M 0.03%
17,786
-2,536
EWBC icon
392
East-West Bancorp
EWBC
$16.7B
$1.39M 0.03%
13,013
-4,123
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.38M 0.03%
63,867
-11,039
JBHT icon
394
JB Hunt Transport Services
JBHT
$26.1B
$1.38M 0.03%
6,519
-7,265
LOW icon
395
Lowe's Companies
LOW
$116B
$1.37M 0.03%
5,800
-10
PEG icon
396
Public Service Enterprise Group
PEG
$38.8B
$1.36M 0.03%
16,816
-12,790
ADUS icon
397
Addus HomeCare
ADUS
$1.7B
$1.35M 0.03%
14,464
-7,777
PCG icon
398
PG&E
PCG
$36.6B
$1.35M 0.03%
77,038
-53,739
RHP icon
399
Ryman Hospitality Properties
RHP
$7.28B
$1.34M 0.03%
14,546
-896
NUE icon
400
Nucor
NUE
$58.7B
$1.34M 0.03%
7,937
-5,880
14 15
16
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