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
OMC icon
551
Omnicom Group
OMC
$21.3B
$793K 0.02%
10,531
-8,451
CMS icon
552
CMS Energy
CMS
$22.2B
$791K 0.02%
10,200
-7,743
AAON icon
553
Aaon
AAON
$11.8B
$785K 0.01%
9,485
-7,477
AVB icon
554
AvalonBay Communities
AVB
$25.8B
$783K 0.01%
4,792
-3,639
ATH.PRA
555
Athene Holding Ltd Series A
ATH.PRA
$849M
$781K 0.01%
+33,000
UNP icon
556
Union Pacific
UNP
$157B
$779K 0.01%
3,209
-293
BOOT icon
557
Boot Barn
BOOT
$5.24B
$773K 0.01%
5,284
-4,238
GRDN
558
Guardian Pharmacy Services
GRDN
$2.51B
$768K 0.01%
20,404
-48,616
STLD icon
559
Steel Dynamics
STLD
$38.9B
$767K 0.01%
4,262
-3,167
CHD icon
560
Church & Dwight Co
CHD
$22.7B
$766K 0.01%
8,203
-6,164
DEO icon
561
Diageo
DEO
$44.2B
$765K 0.01%
10,281
+1,429
ALB icon
562
Albemarle
ALB
$20.4B
$765K 0.01%
4,259
-2,707
RF icon
563
Regions Financial
RF
$24B
$763K 0.01%
29,219
-23,213
STZ icon
564
Constellation Brands
STZ
$23.4B
$763K 0.01%
5,085
-3,515
PATK icon
565
Patrick Industries
PATK
$2.99B
$762K 0.01%
6,861
-5,536
SSRM icon
566
SSR Mining
SSRM
$6.17B
$762K 0.01%
25,917
-15,985
NICE icon
567
Nice
NICE
$5.64B
$759K 0.01%
6,883
+2,697
ATH.PRB
568
Athene Holding Ltd Series B
ATH.PRB
$261M
$757K 0.01%
40,120
PAYX icon
569
Paychex
PAYX
$36.1B
$757K 0.01%
8,215
-5,677
EQR icon
570
Equity Residential
EQR
$24.6B
$755K 0.01%
12,766
-9,688
TROW icon
571
T. Rowe Price
TROW
$22.5B
$751K 0.01%
8,329
-4,492
CNC icon
572
Centene
CNC
$29.8B
$750K 0.01%
22,909
-6,233
GPOR icon
573
Gulfport Energy Corp
GPOR
$3.03B
$750K 0.01%
3,545
-250
VB icon
574
Vanguard Small-Cap ETF
VB
$79.2B
$749K 0.01%
2,860
WAT icon
575
Waters Corp
WAT
$36.5B
$745K 0.01%
2,503
+596
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