SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GL.PRD icon
726
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$223M
$599K 0.01%
+32,180
New +$599K
HOOD icon
727
Robinhood
HOOD
$106B
$599K 0.01%
+25,563
New +$599K
GMAB icon
728
Genmab
GMAB
$17.5B
$595K 0.01%
+24,408
New +$595K
VRSN icon
729
VeriSign
VRSN
$26.5B
$594K 0.01%
+3,129
New +$594K
CRDO icon
730
Credo Technology Group
CRDO
$28.4B
$594K 0.01%
+19,274
New +$594K
LNT icon
731
Alliant Energy
LNT
$16.4B
$593K 0.01%
+9,769
New +$593K
SNA icon
732
Snap-on
SNA
$17B
$593K 0.01%
+2,046
New +$593K
TRGP icon
733
Targa Resources
TRGP
$35.1B
$592K 0.01%
+4,000
New +$592K
KEY icon
734
KeyCorp
KEY
$21.1B
$591K 0.01%
+35,286
New +$591K
CAG icon
735
Conagra Brands
CAG
$9.32B
$591K 0.01%
+18,168
New +$591K
AMKR icon
736
Amkor Technology
AMKR
$6.2B
$589K 0.01%
+19,235
New +$589K
BAM icon
737
Brookfield Asset Management
BAM
$90.6B
$581K 0.01%
+12,280
New +$581K
TILE icon
738
Interface
TILE
$1.61B
$580K 0.01%
+30,599
New +$580K
CVNA icon
739
Carvana
CVNA
$49.6B
$580K 0.01%
+3,332
New +$580K
ASB icon
740
Associated Banc-Corp
ASB
$4.35B
$580K 0.01%
+26,924
New +$580K
AXA
741
DELISTED
AXA ADS (1 ORD SHS)
AXA
$577K 0.01%
+14,965
New +$577K
TRMB icon
742
Trimble
TRMB
$19.4B
$577K 0.01%
+9,285
New +$577K
GHC icon
743
Graham Holdings Company
GHC
$4.93B
$576K 0.01%
+701
New +$576K
SATS icon
744
EchoStar
SATS
$22.2B
$576K 0.01%
+23,191
New +$576K
DUKB
745
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078
DUKB
$502M
$574K 0.01%
+23,100
New +$574K
AFGC
746
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$162M
$573K 0.01%
+25,600
New +$573K
SLVM icon
747
Sylvamo
SLVM
$1.75B
$572K 0.01%
+6,662
New +$572K
AEO icon
748
American Eagle Outfitters
AEO
$3.34B
$572K 0.01%
+25,541
New +$572K
TSCO icon
749
Tractor Supply
TSCO
$31.3B
$571K 0.01%
+9,815
New +$571K
NDSN icon
750
Nordson
NDSN
$12.6B
$568K 0.01%
+2,164
New +$568K