SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$30.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1
+$67M
2
+$55M
3
+$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
651
Zions Bancorporation
ZION
$8.73B
$890K 0.01%
15,726
-848
ECL icon
652
Ecolab
ECL
$74.7B
$888K 0.01%
3,243
-399
ATH.PRB
653
Athene Holding Ltd Series B
ATH.PRB
$275M
$881K 0.01%
40,120
DKS icon
654
Dick's Sporting Goods
DKS
$19.2B
$874K 0.01%
3,933
+311
GGG icon
655
Graco
GGG
$13.9B
$872K 0.01%
10,265
-786
AES icon
656
AES
AES
$9.87B
$871K 0.01%
66,195
-4,238
WSO icon
657
Watsco Inc
WSO
$14.4B
$870K 0.01%
2,152
-165
OTTR icon
658
Otter Tail
OTTR
$3.52B
$865K 0.01%
10,552
+1,517
RGA icon
659
Reinsurance Group of America
RGA
$13.4B
$862K 0.01%
4,486
-306
BWXT icon
660
BWX Technologies
BWXT
$16B
$861K 0.01%
4,672
-487
BP icon
661
BP
BP
$89.9B
$861K 0.01%
24,983
-10,583
ITT icon
662
ITT
ITT
$15B
$858K 0.01%
4,801
-564
CWK icon
663
Cushman & Wakefield Ltd.
CWK
$3.54B
$855K 0.01%
53,698
+17,784
CP icon
664
Canadian Pacific Kansas City
CP
$67B
$849K 0.01%
11,393
-4,003
EVR icon
665
Evercore
EVR
$13B
$846K 0.01%
2,507
-219
APA icon
666
APA Corp
APA
$8.96B
$845K 0.01%
34,811
+11,040
COO icon
667
Cooper Companies
COO
$16.1B
$844K 0.01%
12,316
-1,024
JAZZ icon
668
Jazz Pharmaceuticals
JAZZ
$10.3B
$835K 0.01%
6,337
-404
TOL icon
669
Toll Brothers
TOL
$13.2B
$834K 0.01%
6,039
-546
LUV icon
670
Southwest Airlines
LUV
$21.6B
$834K 0.01%
26,139
-4,392
VSAT icon
671
Viasat
VSAT
$4.78B
$829K 0.01%
28,304
+25,242
IFX
672
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$828K 0.01%
21,238
-6,199
PHG icon
673
Philips
PHG
$25.2B
$824K 0.01%
30,224
-7,933
CRC icon
674
California Resources
CRC
$3.92B
$823K 0.01%
15,483
+13,718
DOC icon
675
Healthpeak Properties
DOC
$11.6B
$821K 0.01%
42,858
-3,283
25 26
27
28 29