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
CATY icon
751
Cathay General Bancorp
CATY
$3.87B
$475K 0.01%
9,519
-5,910
GGG icon
752
Graco
GGG
$12.3B
$475K 0.01%
5,606
-4,237
NTB icon
753
Bank of N.T. Butterfield & Son
NTB
$2.29B
$473K 0.01%
9,014
-5,422
COO icon
754
Cooper Companies
COO
$11.6B
$471K 0.01%
6,592
-5,217
PII icon
755
Polaris
PII
$3.88B
$469K 0.01%
8,614
-3,251
LCII icon
756
LCI Industries
LCII
$2.59B
$469K 0.01%
3,810
-1,747
RIG icon
757
Transocean
RIG
$6.92B
$467K 0.01%
70,484
-131,620
FRT.PRC icon
758
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$118M
$466K 0.01%
24,220
NNN icon
759
NNN REIT
NNN
$8.34B
$465K 0.01%
11,068
-7,453
TALO icon
760
Talos Energy
TALO
$2.5B
$462K 0.01%
29,345
-17,803
REG icon
761
Regency Centers
REG
$13.9B
$462K 0.01%
6,100
-4,609
DTM icon
762
DT Midstream
DTM
$14.4B
$461K 0.01%
3,426
-2,589
OPLN
763
Openlane
OPLN
$4.05B
$458K 0.01%
15,699
-9,562
VSCO icon
764
Victoria's Secret
VSCO
$4.31B
$457K 0.01%
9,859
+6,890
AGCO icon
765
AGCO
AGCO
$8.57B
$456K 0.01%
3,935
-2,655
TRU icon
766
TransUnion
TRU
$14.2B
$456K 0.01%
6,584
-4,972
MDLZ icon
767
Mondelez International
MDLZ
$78.4B
$455K 0.01%
7,901
+4,858
VDC icon
768
Vanguard Consumer Staples ETF
VDC
$7.75B
$455K 0.01%
2,025
+1,892
FWONK icon
769
Liberty Media Series C
FWONK
$22.4B
$454K 0.01%
5,344
-3,699
NYT icon
770
New York Times
NYT
$12.2B
$454K 0.01%
5,420
-4,094
LEA icon
771
Lear
LEA
$7.38B
$453K 0.01%
3,743
-2,450
RKT icon
772
Rocket Companies
RKT
$39.7B
$453K 0.01%
31,802
-24,015
QTWO icon
773
Q2 Holdings
QTWO
$3.06B
$453K 0.01%
9,578
-7,632
RL icon
774
Ralph Lauren
RL
$21.6B
$452K 0.01%
1,315
-790
ECVT icon
775
Ecovyst
ECVT
$1.45B
$451K 0.01%
35,059
-20,930
29 30
31
32 33