SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
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
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.74%
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
$118B
$775K 0.01%
3,139
-2,576
DINO icon
702
HF Sinclair
DINO
$9.29B
$775K 0.01%
14,809
+5,210
Z icon
703
Zillow
Z
$11B
$775K 0.01%
10,054
-1,048
OPLN
704
Openlane
OPLN
$3.11B
$764K 0.01%
26,557
+23,654
SNY icon
705
Sanofi
SNY
$114B
$763K 0.01%
16,165
-2,534
IEX icon
706
IDEX
IEX
$15.6B
$761K 0.01%
4,673
-359
DEO icon
707
Diageo
DEO
$53.6B
$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
$16.4B
$756K 0.01%
3,332
-255
VNO icon
710
Vornado Realty Trust
VNO
$5.6B
$752K 0.01%
18,554
+6,660
COP icon
711
ConocoPhillips
COP
$137B
$749K 0.01%
7,921
+12
DAN icon
712
Dana Inc
DAN
$3.83B
$749K 0.01%
37,362
+5,595
RSP icon
713
Invesco S&P 500 Equal Weight ETF
RSP
$87B
$746K 0.01%
3,933
-36
OC icon
714
Owens Corning
OC
$10.8B
$742K 0.01%
5,248
-402
AVA icon
715
Avista
AVA
$3.43B
$741K 0.01%
19,609
+3,404
U icon
716
Unity
U
$8B
$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
$89.8B
$737K 0.01%
10,286
+5,617
SUPN icon
719
Supernus Pharmaceuticals
SUPN
$2.94B
$736K 0.01%
15,402
+2,090
TW icon
720
Tradeweb Markets
TW
$25.3B
$735K 0.01%
6,619
-505
GPOR icon
721
Gulfport Energy Corp
GPOR
$3.89B
$732K 0.01%
4,047
-2,363
XPO icon
722
XPO
XPO
$23.8B
$732K 0.01%
5,664
-432
OAK.PRA
723
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.61B
$731K 0.01%
33,310
BDN
724
Brandywine Realty Trust
BDN
$544M
$731K 0.01%
175,328
+5,057
RIO icon
725
Rio Tinto
RIO
$192B
$730K 0.01%
11,066
-1,662
27 28
29
30 31