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
SJM icon
751
J.M. Smucker
SJM
$11.7B
$696K 0.01%
6,408
-491
FAST icon
752
Fastenal
FAST
$53.1B
$695K 0.01%
14,175
-969
HII icon
753
Huntington Ingalls Industries
HII
$17.4B
$694K 0.01%
2,411
-185
SBH icon
754
Sally Beauty Holdings
SBH
$1.53B
$694K 0.01%
42,617
+4,273
WTRG icon
755
Essential Utilities
WTRG
$11.1B
$692K 0.01%
17,339
-1,008
GME icon
756
GameStop
GME
$10.7B
$691K 0.01%
25,335
-1,974
SOLV icon
757
Solventum
SOLV
$12.8B
$688K 0.01%
9,419
-112
RRX icon
758
Regal Rexnord
RRX
$14.2B
$686K 0.01%
4,781
-7,289
ARMK icon
759
Aramark
ARMK
$10.7B
$684K 0.01%
17,819
-1,164
PHIN icon
760
Phinia Inc
PHIN
$2.86B
$683K 0.01%
11,889
+1,604
IUSG icon
761
iShares Core S&P US Growth ETF
IUSG
$27.1B
$683K 0.01%
4,153
-478
PAHC icon
762
Phibro Animal Health
PAHC
$2.1B
$683K 0.01%
16,880
+1
MD icon
763
Pediatrix Medical
MD
$1.66B
$681K 0.01%
40,661
+3,601
AIZ icon
764
Assurant
AIZ
$11.2B
$679K 0.01%
3,133
-240
BG icon
765
Bunge Global
BG
$23.9B
$677K 0.01%
8,328
-512
KKRS
766
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$353M
$676K 0.01%
36,940
CGABL
767
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$354M
$675K 0.01%
37,560
KRC icon
768
Kilroy Realty
KRC
$3.85B
$674K 0.01%
15,960
-680
TFC icon
769
Truist Financial
TFC
$65.4B
$672K 0.01%
14,695
-78
OZK icon
770
Bank OZK
OZK
$5.42B
$671K 0.01%
13,156
-615
JKHY icon
771
Jack Henry & Associates
JKHY
$11.6B
$669K 0.01%
4,489
-343
STNG icon
772
Scorpio Tankers
STNG
$3.75B
$667K 0.01%
11,893
+10,699
MS.PRL icon
773
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$419M
$663K 0.01%
30,845
BLX icon
774
Foreign Trade Bank of Latin America
BLX
$1.82B
$663K 0.01%
14,416
+1,190
INTC icon
775
Intel
INTC
$223B
$661K 0.01%
19,708
-1,596
29 30
31
32 33