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
MTD icon
526
Mettler-Toledo International
MTD
$23.5B
$880K 0.02%
698
-526
LQDT icon
527
Liquidity Services
LQDT
$1.13B
$868K 0.02%
28,393
-36,015
DD icon
528
DuPont de Nemours
DD
$19.8B
$868K 0.02%
18,948
-6,128
CFG icon
529
Citizens Financial Group
CFG
$26.3B
$867K 0.02%
14,460
-10,988
JBTM
530
JBT Marel
JBTM
$6.79B
$866K 0.02%
6,775
-5,412
CHEF icon
531
Chefs' Warehouse
CHEF
$3.17B
$862K 0.02%
14,500
-11,865
AA icon
532
Alcoa
AA
$22.1B
$860K 0.02%
12,959
-9,050
NTST
533
NETSTREIT Corp
NTST
$1.94B
$855K 0.02%
45,416
-27,562
UTHR icon
534
United Therapeutics
UTHR
$22.8B
$847K 0.02%
1,429
-1,085
EXE
535
Expand Energy Corp
EXE
$22B
$841K 0.02%
7,660
-5,821
CSW
536
CSW Industrials
CSW
$4.44B
$841K 0.02%
3,226
-2,604
COP icon
537
ConocoPhillips
COP
$143B
$824K 0.02%
6,245
+172
FIS icon
538
Fidelity National Information Services
FIS
$21.9B
$822K 0.02%
17,522
-13,747
RTX icon
539
RTX Corp
RTX
$236B
$822K 0.02%
4,261
+1,083
KNF icon
540
Knife River
KNF
$4.45B
$821K 0.02%
10,054
-8,066
LH icon
541
Labcorp
LH
$21B
$815K 0.02%
3,055
-2,159
WAY
542
Waystar Holding Corp
WAY
$4.06B
$811K 0.02%
33,646
-7,176
PPG icon
543
PPG Industries
PPG
$25.3B
$809K 0.02%
7,571
-5,749
SIG icon
544
Signet Jewelers
SIG
$3.51B
$808K 0.02%
9,541
-5,727
SKWD icon
545
Skyward Specialty Insurance
SKWD
$1.8B
$806K 0.02%
18,452
-15,090
MKL icon
546
Markel Group
MKL
$22.4B
$806K 0.02%
421
-287
CP icon
547
Canadian Pacific Kansas City
CP
$79.5B
$804K 0.02%
10,227
-804
FDS icon
548
Factset
FDS
$9.24B
$803K 0.02%
3,699
-872
EME icon
549
Emcor
EME
$36.9B
$801K 0.02%
1,085
-740
URBN icon
550
Urban Outfitters
URBN
$6.14B
$800K 0.02%
12,635
-19,369
20 21
22
23 24