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
V icon
26
Visa
V
$614B
$42.2M 0.8%
139,525
-22,469
ADP icon
27
Automatic Data Processing
ADP
$93.4B
$40.8M 0.77%
201,016
-31,818
DHI icon
28
D.R. Horton
DHI
$41.7B
$40.5M 0.77%
295,210
+59,838
AXP icon
29
American Express
AXP
$216B
$40.2M 0.76%
132,937
+124,834
META icon
30
Meta Platforms (Facebook)
META
$1.52T
$39.4M 0.75%
68,837
-20,486
DPZ icon
31
Domino's
DPZ
$10.3B
$36.9M 0.7%
102,885
-7,007
MRSH
32
Marsh
MRSH
$77.1B
$36.9M 0.7%
212,469
-65,161
ORCL icon
33
Oracle
ORCL
$714B
$36.3M 0.69%
247,068
+17,306
ROK icon
34
Rockwell Automation
ROK
$50.2B
$35.8M 0.68%
99,869
-32,332
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$34.7M 0.66%
139,295
+29,617
CTRA
36
DELISTED
Coterra Energy
CTRA
$34.4M 0.65%
978,945
-1,114,279
TSLA icon
37
Tesla
TSLA
$1.56T
$34.4M 0.65%
92,425
-48,384
RJF icon
38
Raymond James Financial
RJF
$27.9B
$33.9M 0.64%
234,365
-31,552
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$32M 0.61%
459,375
-23,034
MRVL icon
40
Marvell Technology
MRVL
$192B
$31.5M 0.6%
317,997
-39,177
IDEV icon
41
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$30M 0.57%
358,663
-20,374
GS icon
42
Goldman Sachs
GS
$303B
$29.5M 0.56%
34,888
-579
ABT icon
43
Abbott
ABT
$153B
$26.3M 0.5%
255,947
-28,026
MET icon
44
MetLife
MET
$53.2B
$25.9M 0.49%
366,401
-46,119
NDAQ icon
45
Nasdaq
NDAQ
$52.5B
$25.9M 0.49%
304,911
-43,604
AGEM
46
abrdn Emerging Markets Dividend Active ETF
AGEM
$354M
$23.6M 0.45%
580,747
-48,316
COST icon
47
Costco
COST
$420B
$23.1M 0.44%
23,151
+359
MO icon
48
Altria Group
MO
$115B
$22.7M 0.43%
343,671
+4,666
TTWO icon
49
Take-Two Interactive
TTWO
$42.1B
$22.5M 0.43%
114,066
+36,510
IWX icon
50
iShares Russell Top 200 Value ETF
IWX
$3.47B
$21.9M 0.42%
236,530
+42,294
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