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
WRB icon
726
W.R. Berkley
WRB
$24.3B
$503K 0.01%
7,588
-9,615
ACN icon
727
Accenture
ACN
$114B
$502K 0.01%
2,532
-142,277
HII icon
728
Huntington Ingalls Industries
HII
$11.6B
$500K 0.01%
1,316
-996
ECL icon
729
Ecolab
ECL
$72.1B
$499K 0.01%
1,874
-1,036
IBN icon
730
ICICI Bank
IBN
$90.6B
$495K 0.01%
+19,129
CNI icon
731
Canadian National Railway
CNI
$73.5B
$495K 0.01%
4,819
+1,331
PUK icon
732
Prudential
PUK
$36.4B
$495K 0.01%
17,415
-4,878
GL.PRD icon
733
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$202M
$492K 0.01%
32,180
TILE icon
734
Interface
TILE
$1.67B
$491K 0.01%
19,717
-11,615
ALLE icon
735
Allegion
ALLE
$11.2B
$491K 0.01%
3,380
-8,566
BPOP icon
736
Popular Inc
BPOP
$9.75B
$491K 0.01%
3,660
-2,475
KMT icon
737
Kennametal
KMT
$2.56B
$490K 0.01%
13,556
-8,225
MKC icon
738
McCormick & Company Non-Voting
MKC
$12.4B
$489K 0.01%
9,701
-5,310
TLN
739
Talen Energy Corp
TLN
$17.5B
$489K 0.01%
1,531
-1,158
APG icon
740
APi Group
APG
$18.1B
$489K 0.01%
12,060
-9,783
MDLN
741
Medline Inc
MDLN
$28.1B
$487K 0.01%
+10,945
PHIN icon
742
Phinia Inc
PHIN
$2.91B
$487K 0.01%
7,111
-4,304
IEX icon
743
IDEX
IEX
$15.7B
$484K 0.01%
2,552
-1,929
NTAP icon
744
NetApp
NTAP
$34.7B
$483K 0.01%
4,722
-3,142
RUSHA icon
745
Rush Enterprises Class A
RUSHA
$5.21B
$482K 0.01%
7,284
-4,235
PNR icon
746
Pentair
PNR
$11.5B
$481K 0.01%
5,523
-4,175
GL icon
747
Globe Life
GL
$11.7B
$479K 0.01%
3,443
-2,048
NDSN icon
748
Nordson
NDSN
$16B
$478K 0.01%
1,797
-1,354
KKR icon
749
KKR & Co
KKR
$84.8B
$478K 0.01%
5,165
-2,864
RYAAY icon
750
Ryanair
RYAAY
$30.5B
$475K 0.01%
8,218
-491
28 29
30
31 32