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
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$30.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1
+$67M
2
+$55M
3
+$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
701
Progressive
PGR
$139B
$775K 0.01%
3,139
-2,576
DINO icon
702
HF Sinclair
DINO
$9.13B
$775K 0.01%
14,809
+5,210
Z icon
703
Zillow
Z
$16.6B
$775K 0.01%
10,054
-1,048
KAR icon
704
Openlane
KAR
$3.06B
$764K 0.01%
26,557
+23,654
SNY icon
705
Sanofi
SNY
$116B
$763K 0.01%
16,165
-2,534
IEX icon
706
IDEX
IEX
$13.4B
$761K 0.01%
4,673
-359
DEO icon
707
Diageo
DEO
$49.4B
$760K 0.01%
7,962
-1,916
DT
708
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$756K 0.01%
22,189
-138
NDSN icon
709
Nordson
NDSN
$13.4B
$756K 0.01%
3,332
-255
VNO icon
710
Vornado Realty Trust
VNO
$6.68B
$752K 0.01%
18,554
+6,660
COP icon
711
ConocoPhillips
COP
$117B
$749K 0.01%
7,921
+12
DAN icon
712
Dana Inc
DAN
$2.64B
$749K 0.01%
37,362
+5,595
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$746K 0.01%
3,933
-36
OC icon
714
Owens Corning
OC
$9.45B
$742K 0.01%
5,248
-402
AVA icon
715
Avista
AVA
$3.16B
$741K 0.01%
19,609
+3,404
U icon
716
Unity
U
$19.4B
$739K 0.01%
18,468
-1,412
DASTY
717
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$737K 0.01%
22,000
-11
NGG icon
718
National Grid
NGG
$75.4B
$737K 0.01%
10,140
+5,537
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.71B
$736K 0.01%
15,402
+2,090
TW icon
720
Tradeweb Markets
TW
$22.2B
$735K 0.01%
6,619
-505
GPOR icon
721
Gulfport Energy Corp
GPOR
$3.95B
$732K 0.01%
4,047
-2,363
XPO icon
722
XPO
XPO
$17.2B
$732K 0.01%
5,664
-432
OAK.PRA
723
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.48B
$731K 0.01%
33,310
BDN
724
Brandywine Realty Trust
BDN
$538M
$731K 0.01%
175,328
+5,057
RIO icon
725
Rio Tinto
RIO
$123B
$730K 0.01%
11,066
-1,662
27 28
29
30 31