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
MD icon
701
Pediatrix Medical
MD
$1.79B
$546K 0.01%
25,516
-15,256
RDN icon
702
Radian Group
RDN
$4.49B
$546K 0.01%
16,497
-10,253
WCC
703
WESCO International
WCC
$18.1B
$544K 0.01%
1,987
-1,271
BWXT icon
704
BWX Technologies
BWXT
$17.2B
$542K 0.01%
2,651
-1,921
DUKB
705
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$478M
$537K 0.01%
23,100
GHC icon
706
Graham Holdings Company
GHC
$4.76B
$536K 0.01%
507
-310
RS icon
707
Reliance Steel & Aluminium
RS
$20B
$535K 0.01%
1,761
-1,333
WFRD icon
708
Weatherford International
WFRD
$7.46B
$534K 0.01%
5,641
-2,711
GMAB icon
709
Genmab
GMAB
$14.6B
$533K 0.01%
19,862
-1,858
STNG icon
710
Scorpio Tankers
STNG
$3.73B
$530K 0.01%
7,099
-4,328
PARR icon
711
Par Pacific Holdings
PARR
$2.87B
$530K 0.01%
8,460
-5,044
SATS icon
712
EchoStar
SATS
$35.8B
$528K 0.01%
4,509
-3,349
ZION icon
713
Zions Bancorporation
ZION
$9.12B
$527K 0.01%
9,153
-6,204
TRMB icon
714
Trimble
TRMB
$13.5B
$524K 0.01%
8,031
-6,093
DB icon
715
Deutsche Bank
DB
$61.8B
$522K 0.01%
17,519
+4,608
SLB icon
716
SLB Ltd
SLB
$84.6B
$520K 0.01%
10,124
+685
TWLO icon
717
Twilio
TWLO
$34.8B
$520K 0.01%
4,130
-2,994
TXT icon
718
Textron
TXT
$15.9B
$518K 0.01%
5,921
-4,493
SANM icon
719
Sanmina
SANM
$14.9B
$513K 0.01%
3,960
-2,312
CDW icon
720
CDW
CDW
$17.8B
$512K 0.01%
4,228
-7,523
VLTO icon
721
Veralto
VLTO
$20.2B
$510K 0.01%
5,769
-3,452
ING icon
722
ING
ING
$89B
$509K 0.01%
19,551
+6,307
KIM icon
723
Kimco Realty
KIM
$16B
$507K 0.01%
22,552
-17,064
UNFI icon
724
United Natural Foods
UNFI
$3.18B
$506K 0.01%
11,230
-6,800
PTEN icon
725
Patterson-UTI
PTEN
$4.45B
$503K 0.01%
46,456
+26,444
27 28
29
30 31