SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SYY icon
576
Sysco
SYY
$38.3B
$1.01M 0.01%
+12,919
New +$1.01M
WU icon
577
Western Union
WU
$2.73B
$1.01M 0.01%
+84,344
New +$1.01M
CHD icon
578
Church & Dwight Co
CHD
$22.7B
$987K 0.01%
+9,423
New +$987K
NXRT
579
NexPoint Residential Trust
NXRT
$850M
$984K 0.01%
+22,350
New +$984K
CIEN icon
580
Ciena
CIEN
$18.4B
$983K 0.01%
+15,967
New +$983K
FE icon
581
FirstEnergy
FE
$25B
$979K 0.01%
+22,074
New +$979K
HAL icon
582
Halliburton
HAL
$19.3B
$978K 0.01%
+33,676
New +$978K
JBL icon
583
Jabil
JBL
$23.2B
$977K 0.01%
+8,156
New +$977K
NTST
584
NETSTREIT Corp
NTST
$1.75B
$975K 0.01%
+58,990
New +$975K
MSTR icon
585
Strategy Inc Common Stock Class A
MSTR
$92.6B
$973K 0.01%
+5,770
New +$973K
GWW icon
586
W.W. Grainger
GWW
$47.5B
$972K 0.01%
+936
New +$972K
KKRS
587
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061
KKRS
$381M
$970K 0.01%
+47,670
New +$970K
ALC icon
588
Alcon
ALC
$38.5B
$970K 0.01%
+9,690
New +$970K
HES
589
DELISTED
Hess
HES
$963K 0.01%
+7,092
New +$963K
WRB.PRF icon
590
W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
WRB.PRF
$261M
$961K 0.01%
+40,885
New +$961K
MRO
591
DELISTED
Marathon Oil Corporation
MRO
$953K 0.01%
+35,791
New +$953K
LYB icon
592
LyondellBasell Industries
LYB
$17.5B
$952K 0.01%
+9,926
New +$952K
DT
593
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$945K 0.01%
+32,101
New +$945K
DASTY
594
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$945K 0.01%
+23,765
New +$945K
BDX icon
595
Becton Dickinson
BDX
$54B
$935K 0.01%
+3,876
New +$935K
PPL icon
596
PPL Corp
PPL
$26.5B
$932K 0.01%
+28,159
New +$932K
CF icon
597
CF Industries
CF
$14.1B
$928K 0.01%
+10,817
New +$928K
IRM icon
598
Iron Mountain
IRM
$28.8B
$926K 0.01%
+7,795
New +$926K
AAMI
599
Acadian Asset Management Inc.
AAMI
$1.67B
$926K 0.01%
+36,445
New +$926K
EG icon
600
Everest Group
EG
$14.3B
$921K 0.01%
+2,350
New +$921K