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
LECO icon
776
Lincoln Electric
LECO
$13.9B
$451K 0.01%
1,810
-1,368
BLX icon
777
Foreign Trade Bank of Latin America
BLX
$2.06B
$451K 0.01%
8,825
-5,245
JBL icon
778
Jabil
JBL
$39.4B
$451K 0.01%
1,697
-969
UL icon
779
Unilever
UL
$120B
$449K 0.01%
7,888
+7,669
VEEV icon
780
Veeva Systems
VEEV
$29.9B
$448K 0.01%
2,548
-2,220
FHN icon
781
First Horizon
FHN
$11.4B
$443K 0.01%
19,474
-13,955
NSC icon
782
Norfolk Southern
NSC
$69.1B
$443K 0.01%
1,544
+516
AEO icon
783
American Eagle Outfitters
AEO
$2.69B
$442K 0.01%
26,467
+17,194
SUI icon
784
Sun Communities
SUI
$14.9B
$441K 0.01%
3,505
-2,533
INCY icon
785
Incyte
INCY
$18.4B
$438K 0.01%
4,658
-3,242
IBM icon
786
IBM
IBM
$309B
$437K 0.01%
1,803
-31,886
CSTM icon
787
Constellium
CSTM
$4.91B
$437K 0.01%
17,778
+12,435
HRTG icon
788
Heritage Insurance Holdings
HRTG
$642M
$435K 0.01%
16,589
-9,555
TOL icon
789
Toll Brothers
TOL
$13.1B
$435K 0.01%
3,185
-2,500
SNX icon
790
TD Synnex
SNX
$22.5B
$434K 0.01%
2,575
-1,945
VIAV icon
791
Viavi Solutions
VIAV
$13B
$433K 0.01%
13,015
+11,578
TIGO icon
792
Millicom
TIGO
$14.9B
$433K 0.01%
5,772
-6,758
EVR icon
793
Evercore
EVR
$13.4B
$433K 0.01%
1,449
-953
IJR icon
794
iShares Core S&P Small-Cap ETF
IJR
$104B
$432K 0.01%
3,479
+4
TW icon
795
Tradeweb Markets
TW
$20.9B
$432K 0.01%
3,670
-2,732
FRME icon
796
First Merchants
FRME
$2.53B
$429K 0.01%
11,078
+7,909
RPM icon
797
RPM International
RPM
$13.4B
$427K 0.01%
4,295
-3,241
DKS icon
798
Dick's Sporting Goods
DKS
$19.2B
$427K 0.01%
2,153
-1,619
CG icon
799
Carlyle Group
CG
$16B
$427K 0.01%
8,816
-6,689
CLX icon
800
Clorox
CLX
$10.8B
$426K 0.01%
4,107
-3,115
30 31
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