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 (-3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,312

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$67M
2		+$55M
3		+$43.3M
4	Becton Dickinson BDX	+$34.6M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
726	726 Twilio TWLO $20.3B	$729K	0.01%	7,286 -557
727	727 Vanguard Small-Cap ETF VB $69.6B	$727K	0.01%	2,860
728	728 RenaissanceRe RNR $12.5B	$725K	0.01%	2,857 -322
729	729 Lumentum LITE $23.7B	$725K	0.01%	4,454 -567
730	730 UGI UGI $8.19B	$723K	0.01%	21,725 -1,295
731	731 Baxter International BAX $10B	$721K	0.01%	31,672 -2,507
732	732 Equity Lifestyle Properties ELS $12.2B	$721K	0.01%	11,879 -739
733	733 Entegris ENTG $13.6B	$721K	0.01%	7,795 -595
734	734 Amdocs DOX $8.59B	$720K	0.01%	8,776 +1,427
735	QXO 735 QXO Inc QXO $14.4B	$720K	0.01%	37,771 -1,846
736	736 News Corp Class A NWSA $14.5B	$719K	0.01%	23,408 -1,794
737	737 Primoris Services PRIM $7.05B	$719K	0.01%	5,233 +147
738	738 EchoStar SATS $29.9B	$719K	0.01%	9,411 +5,704
739	739 Service Corp International SCI $11B	$717K	0.01%	8,613 -660
740	740 WESCO International WCC $12.6B	$717K	0.01%	3,389 -186
741	741 Rivian RIVN $22.9B	$711K	0.01%	48,420 -3,671
742	742 Stanley Black & Decker SWK $11.5B	$710K	0.01%	9,556 -876
743	743 DT Midstream DTM $12.2B	$709K	0.01%	6,273 -567
744	744 United Natural Foods UNFI $1.98B	$704K	0.01%	18,722 +2,530
745	745 ATI ATI $14.8B	$703K	0.01%	8,648 -661
746	746 American Homes 4 Rent AMH $11.7B	$702K	0.01%	21,124 -1,618
747	747 Stifel SF $13.1B	$701K	0.01%	6,177 -560
748	748 NMI Holdings NMIH $3.08B	$701K	0.01%	18,274 +3,303
749	749 BHP BHP $150B	$698K	0.01%	12,512 -1,829
750	750 Roku ROKU $16.1B	$697K	0.01%	6,959 -754