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
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
651
Talen Energy Corp
TLN
$16B
$878K 0.01%
+3,019
JKHY icon
652
Jack Henry & Associates
JKHY
$12.1B
$871K 0.01%
4,832
+800
BBY icon
653
Best Buy
BBY
$16.1B
$870K 0.01%
12,966
+1,023
BLDR icon
654
Builders FirstSource
BLDR
$11.7B
$867K 0.01%
7,431
+1,675
CLH icon
655
Clean Harbors
CLH
$11.1B
$865K 0.01%
3,741
+589
SUI icon
656
Sun Communities
SUI
$15.5B
$865K 0.01%
6,837
-200
ALGN icon
657
Align Technology
ALGN
$10.2B
$864K 0.01%
4,563
+2,678
ZION icon
658
Zions Bancorporation
ZION
$7.63B
$861K 0.01%
16,574
+1,774
NTST
659
NETSTREIT Corp
NTST
$1.52B
$860K 0.01%
50,806
+574
PNFP icon
660
Pinnacle Financial Partners
PNFP
$6.89B
$859K 0.01%
7,783
-10,725
UTHR icon
661
United Therapeutics
UTHR
$20B
$859K 0.01%
2,990
-1,825
REG icon
662
Regency Centers
REG
$12.8B
$856K 0.01%
12,024
+1,987
QXO
663
QXO Inc
QXO
$12.2B
$853K 0.01%
+39,617
PUK icon
664
Prudential
PUK
$36.8B
$844K 0.01%
33,728
-24,621
ITT icon
665
ITT
ITT
$14.7B
$841K 0.01%
5,365
+784
UGI icon
666
UGI
UGI
$7.43B
$838K 0.01%
23,020
-19,161
CNX icon
667
CNX Resources
CNX
$5.04B
$828K 0.01%
24,584
+1,334
RTX icon
668
RTX Corp
RTX
$235B
$824K 0.01%
5,644
-29,504
POWL icon
669
Powell Industries
POWL
$4B
$822K 0.01%
3,908
+1,616
AMH icon
670
American Homes 4 Rent
AMH
$11.8B
$820K 0.01%
22,742
+3,972
AX icon
671
Axos Financial
AX
$4.61B
$820K 0.01%
10,780
+408
DT
672
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$812K 0.01%
22,327
-4,675
TPC
673
Tutor Perini Cor
TPC
$3.13B
$809K 0.01%
17,303
+456
DOC icon
674
Healthpeak Properties
DOC
$12.3B
$808K 0.01%
46,141
-31,451
ATI icon
675
ATI
ATI
$13.4B
$804K 0.01%
9,309
+2,450
25 26
27
28 29