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
ICLR icon
676
Icon
ICLR
$10.5B
$575K 0.01%
5,192
-105
BRO icon
677
Brown & Brown
BRO
$19.2B
$573K 0.01%
8,787
-105,248
BKU icon
678
Bankunited
BKU
$3.39B
$572K 0.01%
12,671
-7,759
CNX icon
679
CNX Resources
CNX
$4.71B
$572K 0.01%
14,837
+7,285
PSA.PRK icon
680
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$171M
$572K 0.01%
31,475
RBA icon
681
RB Global
RBA
$19.5B
$570K 0.01%
5,952
-4,450
HOLX
682
DELISTED
Hologic
HOLX
$569K 0.01%
7,524
-6,250
SIBN icon
683
SI-BONE Inc
SIBN
$621M
$568K 0.01%
44,991
-37,218
ALLY icon
684
Ally Financial
ALLY
$12.9B
$564K 0.01%
14,373
-9,112
CNO icon
685
CNO Financial Group
CNO
$4.37B
$562K 0.01%
13,688
-8,499
THR icon
686
Thermon Group Holdings
THR
$561K 0.01%
11,126
+9,439
WPC icon
687
W.P. Carey
WPC
$16.4B
$559K 0.01%
8,226
-4,624
FULT icon
688
Fulton Financial
FULT
$4.15B
$559K 0.01%
27,460
+16,904
BG icon
689
Bunge Global
BG
$25.1B
$558K 0.01%
4,388
-3,598
BUD icon
690
AB InBev
BUD
$156B
$558K 0.01%
8,042
-2,914
FCNCA icon
691
First Citizens BancShares
FCNCA
$23.1B
$558K 0.01%
296
-240
OTTR icon
692
Otter Tail
OTTR
$3.6B
$556K 0.01%
6,332
-3,822
ALL.PRH icon
693
Allstate Corp
ALL.PRH
$926M
$555K 0.01%
28,120
BN icon
694
Brookfield
BN
$102B
$551K 0.01%
13,619
-204
CRS icon
695
Carpenter Technology
CRS
$24.2B
$550K 0.01%
1,396
-1,014
ITT icon
696
ITT
ITT
$17.4B
$550K 0.01%
2,887
-2,130
MTB.PRH icon
697
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$249M
$548K 0.01%
22,250
TFC icon
698
Truist Financial
TFC
$60B
$547K 0.01%
11,906
+69
BSX icon
699
Boston Scientific
BSX
$70.9B
$547K 0.01%
8,722
-5,559
SCHW.PRJ icon
700
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$422M
$547K 0.01%
30,850
26 27
28
29 30