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
CPRT icon
601
Copart
CPRT
$28.6B
$681K 0.01%
20,521
-202,213
GIS icon
602
General Mills
GIS
$17.6B
$680K 0.01%
18,279
-13,645
RNR icon
603
RenaissanceRe
RNR
$11.9B
$675K 0.01%
2,272
-1,582
FSLR icon
604
First Solar
FSLR
$33.4B
$675K 0.01%
3,422
-2,596
BWA icon
605
BorgWarner
BWA
$15.3B
$673K 0.01%
12,403
-8,158
KHC icon
606
Kraft Heinz
KHC
$27.7B
$673K 0.01%
29,903
-20,716
LUMN icon
607
Lumen
LUMN
$10.8B
$672K 0.01%
96,698
+20,224
LDOS icon
608
Leidos
LDOS
$16B
$668K 0.01%
4,297
-3,263
EHC icon
609
Encompass Health
EHC
$10.1B
$665K 0.01%
6,879
-4,113
SNA icon
610
Snap-on
SNA
$19.3B
$664K 0.01%
1,828
-1,321
WFC icon
611
Wells Fargo
WFC
$243B
$663K 0.01%
8,330
-78,496
OBK icon
612
Origin Bancorp
OBK
$1.48B
$661K 0.01%
15,951
+14,327
PFG icon
613
Principal Financial Group
PFG
$22.3B
$661K 0.01%
7,334
-5,568
ATI icon
614
ATI
ATI
$24.3B
$661K 0.01%
4,541
-3,445
ZBH icon
615
Zimmer Biomet
ZBH
$16.3B
$658K 0.01%
7,277
-5,118
BFH icon
616
Bread Financial
BFH
$3.71B
$658K 0.01%
8,781
-5,287
CHRW icon
617
C.H. Robinson
CHRW
$21B
$657K 0.01%
3,959
-3,005
CGABL
618
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$327M
$657K 0.01%
37,560
IFF icon
619
International Flavors & Fragrances
IFF
$18.8B
$656K 0.01%
9,044
-6,628
IUSV icon
620
iShares Core S&P US Value ETF
IUSV
$26.1B
$653K 0.01%
6,389
+118
AX icon
621
Axos Financial
AX
$5.01B
$652K 0.01%
7,664
-4,662
PFE icon
622
Pfizer
PFE
$146B
$646K 0.01%
23,021
-156
CSGP icon
623
CoStar Group
CSGP
$13.7B
$646K 0.01%
16,008
-16,298
CVLT icon
624
Commault Systems
CVLT
$4.99B
$644K 0.01%
8,265
+3,534
SKYW icon
625
Skywest
SKYW
$3.25B
$640K 0.01%
6,971
-4,240
23 24
25
26 27