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
BILL icon
576
BILL Holdings
BILL
$3.83B
$740K 0.01%
19,309
+14,548
RGA icon
577
Reinsurance Group of America
RGA
$13B
$737K 0.01%
3,611
-2,288
DGX icon
578
Quest Diagnostics
DGX
$21.3B
$736K 0.01%
3,755
-2,854
SYY icon
579
Sysco
SYY
$35.6B
$735K 0.01%
10,308
-4,752
STE icon
580
Steris
STE
$20.6B
$731K 0.01%
3,307
-2,514
DAN icon
581
Dana Inc
DAN
$3.99B
$728K 0.01%
21,649
-13,331
WWD icon
582
Woodward
WWD
$20.5B
$722K 0.01%
2,017
-1,533
RGLD icon
583
Royal Gold
RGLD
$18.6B
$721K 0.01%
2,833
-2,025
HUM icon
584
Humana
HUM
$38.3B
$720K 0.01%
4,155
-3,167
PRVA icon
585
Privia Health
PRVA
$2.63B
$718K 0.01%
34,899
-68,534
VGT icon
586
Vanguard Information Technology ETF
VGT
$152B
$715K 0.01%
8,200
+24
NLY icon
587
Annaly Capital Management
NLY
$15.6B
$713K 0.01%
33,714
-6,806
MIR icon
588
Mirion Technologies
MIR
$4.41B
$711K 0.01%
38,236
-30,566
FISV
589
Fiserv Inc
FISV
$30.1B
$711K 0.01%
12,737
-3,173
MRK icon
590
Merck
MRK
$287B
$708K 0.01%
5,887
-83
PKG icon
591
Packaging Corp of America
PKG
$20.1B
$705K 0.01%
3,323
-2,265
EVRG icon
592
Evergy
EVRG
$18.8B
$701K 0.01%
8,558
-10,381
HLIO icon
593
Helios Technologies
HLIO
$2.74B
$701K 0.01%
10,828
-16,530
ESE icon
594
ESCO Technologies
ESE
$7.58B
$699K 0.01%
2,485
-1,927
VRSN icon
595
VeriSign
VRSN
$27.2B
$696K 0.01%
2,804
-2,130
APTV icon
596
Aptiv
APTV
$15.7B
$696K 0.01%
10,017
-7,091
LYB icon
597
LyondellBasell Industries
LYB
$21.8B
$695K 0.01%
8,633
-6,554
OAK.PRA
598
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.5B
$685K 0.01%
33,310
SWKS icon
599
Skyworks Solutions
SWKS
$11.9B
$685K 0.01%
12,795
-5,929
KN icon
600
Knowles
KN
$3.37B
$684K 0.01%
26,638
+21,966
22 23
24
25 26