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
APG icon
676
APi Group
APG
$15.8B
$802K 0.01%
23,552
+4,148
ATH.PRB
677
Athene Holding Ltd Series B
ATH.PRB
$285M
$801K 0.01%
40,120
ACHC icon
678
Acadia Healthcare
ACHC
$1.51B
$797K 0.01%
35,112
+1,087
ARMK icon
679
Aramark
ARMK
$10.2B
$795K 0.01%
18,983
+3,575
NVT icon
680
nVent Electric
NVT
$17.4B
$794K 0.01%
10,842
-9,547
DASTY
681
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$794K 0.01%
22,011
-195
FHN icon
682
First Horizon
FHN
$10.7B
$781K 0.01%
36,850
+5,080
ELS icon
683
Equity Lifestyle Properties
ELS
$12B
$778K 0.01%
12,618
+2,123
Z icon
684
Zillow
Z
$17.4B
$778K 0.01%
11,102
+2,476
RGLD icon
685
Royal Gold
RGLD
$16.2B
$778K 0.01%
4,372
+721
OC icon
686
Owens Corning
OC
$8.57B
$777K 0.01%
5,650
-3,119
AR icon
687
Antero Resources
AR
$10.7B
$777K 0.01%
19,286
+3,160
RNR icon
688
RenaissanceRe
RNR
$12.4B
$772K 0.01%
3,179
+326
OPCH icon
689
Option Care Health
OPCH
$4.6B
$771K 0.01%
23,733
+22,078
XPO icon
690
XPO
XPO
$16.1B
$770K 0.01%
6,096
+5,713
NLY icon
691
Annaly Capital Management
NLY
$14.9B
$769K 0.01%
40,887
+9,726
NDSN icon
692
Nordson
NDSN
$13.2B
$769K 0.01%
3,587
+433
CIEN icon
693
Ciena
CIEN
$27.6B
$764K 0.01%
9,390
+1,526
PRDO icon
694
Perdoceo Education
PRDO
$2.01B
$762K 0.01%
23,322
+22,191
OAK.PRA
695
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.57B
$761K 0.01%
33,310
CNH
696
CNH Industrial
CNH
$12.9B
$757K 0.01%
58,425
+9,891
SCI icon
697
Service Corp International
SCI
$11.3B
$755K 0.01%
9,273
+1,457
VVV icon
698
Valvoline
VVV
$4.1B
$755K 0.01%
19,930
+922
MRK icon
699
Merck
MRK
$233B
$753K 0.01%
9,511
-91,612
DTM icon
700
DT Midstream
DTM
$11.7B
$752K 0.01%
6,840
+1,237
26 27
28
29 30