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
HPQ icon
651
HP
HPQ
$25B
$603K 0.01%
31,395
-24,953
BP icon
652
BP
BP
$112B
$602K 0.01%
12,815
-12,193
CHTR icon
653
Charter Communications
CHTR
$17.3B
$602K 0.01%
2,788
-2,198
MRP
654
Millrose Properties Inc
MRP
$4.62B
$602K 0.01%
21,485
-46,166
J icon
655
Jacobs Solutions
J
$14.4B
$599K 0.01%
4,707
-3,394
LUV icon
656
Southwest Airlines
LUV
$20.7B
$599K 0.01%
15,941
-8,848
NFG icon
657
National Fuel Gas
NFG
$7.26B
$598K 0.01%
6,362
-3,998
GPC icon
658
Genuine Parts
GPC
$13.7B
$595K 0.01%
5,631
-3,496
CDE icon
659
Coeur Mining
CDE
$19.8B
$595K 0.01%
31,673
+11,026
AXS icon
660
AXIS Capital
AXS
$7.04B
$593K 0.01%
5,852
-3,847
EL icon
661
Estee Lauder
EL
$30.2B
$593K 0.01%
8,263
-6,265
PLAB icon
662
Photronics
PLAB
$1.95B
$593K 0.01%
14,667
-8,763
FTV icon
663
Fortive
FTV
$18.3B
$591K 0.01%
10,699
-8,109
KKRS
664
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$326M
$591K 0.01%
36,940
PRDO icon
665
Perdoceo Education
PRDO
$2.09B
$591K 0.01%
15,873
-9,565
POWI icon
666
Power Integrations
POWI
$4.69B
$590K 0.01%
11,532
-9,317
FBIN icon
667
Fortune Brands Innovations
FBIN
$4.68B
$589K 0.01%
15,108
+7,952
CLH icon
668
Clean Harbors
CLH
$14.6B
$588K 0.01%
2,052
-1,335
NGG icon
669
National Grid
NGG
$80.2B
$588K 0.01%
6,948
-3,194
CRC icon
670
California Resources
CRC
$5.48B
$586K 0.01%
8,466
+3,860
WRB.PRF icon
671
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$232M
$583K 0.01%
30,760
BALL icon
672
Ball Corp
BALL
$14.3B
$583K 0.01%
9,858
-7,212
SOFI icon
673
SoFi Technologies
SOFI
$22.8B
$582K 0.01%
36,621
-26,743
AMKR icon
674
Amkor Technology
AMKR
$18.5B
$581K 0.01%
12,907
-7,625
VWO icon
675
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$579K 0.01%
10,709
25 26
27
28 29