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
TOL icon
701
Toll Brothers
TOL
$12.8B
$752K 0.01%
6,585
+1,055
CHRW icon
702
C.H. Robinson
CHRW
$19B
$750K 0.01%
7,820
+1,364
NWSA icon
703
News Corp Class A
NWSA
$14.6B
$749K 0.01%
25,202
+4,045
LECO icon
704
Lincoln Electric
LECO
$13.2B
$748K 0.01%
3,609
+1,345
QCRH icon
705
QCR Holdings
QCRH
$1.4B
$748K 0.01%
11,009
-5,684
CNO icon
706
CNO Financial Group
CNO
$4.05B
$746K 0.01%
19,341
+923
NXRT
707
NexPoint Residential Trust
NXRT
$763M
$745K 0.01%
22,354
+47
BWXT icon
708
BWX Technologies
BWXT
$15.8B
$743K 0.01%
5,159
+1,063
RIO icon
709
Rio Tinto
RIO
$130B
$742K 0.01%
12,728
-84
AES icon
710
AES
AES
$10.2B
$741K 0.01%
70,433
+8,708
EVR icon
711
Evercore
EVR
$13.2B
$736K 0.01%
2,726
+755
SSB icon
712
SouthState Bank Corp
SSB
$9.46B
$735K 0.01%
7,982
+4,977
CRS icon
713
Carpenter Technology
CRS
$15.7B
$732K 0.01%
2,650
+2,600
BDN
714
Brandywine Realty Trust
BDN
$507M
$730K 0.01%
170,271
+1,618
OGS icon
715
ONE Gas
OGS
$4.63B
$730K 0.01%
10,155
+9,169
PINS icon
716
Pinterest
PINS
$17.5B
$730K 0.01%
20,346
+18,252
SNX icon
717
TD Synnex
SNX
$12.2B
$730K 0.01%
5,376
-1,463
HST icon
718
Host Hotels & Resorts
HST
$12.2B
$729K 0.01%
47,465
+7,765
LULU icon
719
lululemon athletica
LULU
$24.4B
$727K 0.01%
3,059
-1,451
BFH icon
720
Bread Financial
BFH
$3.38B
$725K 0.01%
12,689
+403
SOLV icon
721
Solventum
SOLV
$13.7B
$723K 0.01%
9,531
-9,256
RSP icon
722
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$721K 0.01%
3,969
+28
DKS icon
723
Dick's Sporting Goods
DKS
$17.8B
$716K 0.01%
3,622
-16,890
RIVN icon
724
Rivian
RIVN
$24.2B
$716K 0.01%
52,091
+4,467
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$10.3B
$715K 0.01%
6,741
-6,863
27 28
29
30 31