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
RPRX icon
651
Royalty Pharma
RPRX
$15.7B
$750K 0.01%
+26,524
New +$750K
APTV icon
652
Aptiv
APTV
$18.2B
$748K 0.01%
+10,382
New +$748K
WAL icon
653
Western Alliance Bancorporation
WAL
$9.82B
$747K 0.01%
+8,634
New +$747K
GEN icon
654
Gen Digital
GEN
$18B
$744K 0.01%
+27,113
New +$744K
CNP icon
655
CenterPoint Energy
CNP
$24.7B
$742K 0.01%
+25,207
New +$742K
PKG icon
656
Packaging Corp of America
PKG
$19.3B
$741K 0.01%
+3,440
New +$741K
BAX icon
657
Baxter International
BAX
$12.4B
$740K 0.01%
+19,496
New +$740K
THR icon
658
Thermon Group Holdings
THR
$826M
$739K 0.01%
+24,756
New +$739K
MS.PRL icon
659
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$435M
$738K 0.01%
+30,845
New +$738K
BAC.PRB icon
660
Bank of America Depository Shares Series GG
BAC.PRB
$1.38B
$731K 0.01%
+29,000
New +$731K
SNY icon
661
Sanofi
SNY
$115B
$730K 0.01%
+12,675
New +$730K
INTC icon
662
Intel
INTC
$115B
$727K 0.01%
+30,979
New +$727K
ACA icon
663
Arcosa
ACA
$4.75B
$724K 0.01%
+7,640
New +$724K
UNIT
664
Uniti Group
UNIT
$1.68B
$721K 0.01%
+127,780
New +$721K
AGX icon
665
Argan
AGX
$3.15B
$720K 0.01%
+7,103
New +$720K
DGRO icon
666
iShares Core Dividend Growth ETF
DGRO
$34.2B
$719K 0.01%
+11,467
New +$719K
CFG icon
667
Citizens Financial Group
CFG
$22.3B
$715K 0.01%
+17,421
New +$715K
STLD icon
668
Steel Dynamics
STLD
$19.7B
$714K 0.01%
+5,666
New +$714K
UAL icon
669
United Airlines
UAL
$34.9B
$712K 0.01%
+12,482
New +$712K
STRL icon
670
Sterling Infrastructure
STRL
$9.28B
$712K 0.01%
+4,907
New +$712K
ALNY icon
671
Alnylam Pharmaceuticals
ALNY
$61.4B
$710K 0.01%
+2,580
New +$710K
CAH icon
672
Cardinal Health
CAH
$35.7B
$708K 0.01%
+6,405
New +$708K
CCL icon
673
Carnival Corp
CCL
$43.4B
$706K 0.01%
+38,209
New +$706K
SPB icon
674
Spectrum Brands
SPB
$1.31B
$705K 0.01%
+7,412
New +$705K
MAS icon
675
Masco
MAS
$15.5B
$704K 0.01%
+8,391
New +$704K