SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,464
New
Increased
Reduced
Closed

Top Buys

1
+$77.4M
2
+$72.3M
3
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
+$77.1M
2
+$65.3M
3
+$56.9M
4
CVX icon
Chevron
CVX
+$53.1M
5
ELV icon
Elevance Health
ELV
+$44.5M

Sector Composition

1 Technology 25.19%
2 Financials 17.95%
3 Industrials 12.19%
4 Healthcare 9.59%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS icon
776
Exact Sciences
EXAS
$12.9B
$623K 0.01%
11,732
+5,297
COOP
777
DELISTED
Mr. Cooper
COOP
$623K 0.01%
4,177
-4,536
COTY icon
778
Coty
COTY
$3.21B
$623K 0.01%
133,981
+112,649
AYI icon
779
Acuity Brands
AYI
$10.8B
$623K 0.01%
2,088
-2,684
AVA icon
780
Avista
AVA
$3.36B
$615K 0.01%
16,205
+807
NWE icon
781
NorthWestern Energy
NWE
$4.04B
$613K 0.01%
11,943
+619
CATY icon
782
Cathay General Bancorp
CATY
$3.18B
$613K 0.01%
13,453
+648
CDP icon
783
COPT Defense Properties
CDP
$3.26B
$612K 0.01%
22,199
+1,136
AEFC
784
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$744M
$611K 0.01%
31,260
MS.PRL icon
785
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$413M
$611K 0.01%
30,845
JLL icon
786
Jones Lang LaSalle
JLL
$14.2B
$611K 0.01%
2,387
+527
TILE icon
787
Interface
TILE
$1.51B
$607K 0.01%
28,978
+501
KD icon
788
Kyndryl
KD
$5.85B
$605K 0.01%
14,426
+1,782
IUSV icon
789
iShares Core S&P US Value ETF
IUSV
$22.9B
$604K 0.01%
6,388
+75
ADC icon
790
Agree Realty
ADC
$8.47B
$603K 0.01%
8,259
+1,916
OGE icon
791
OGE Energy
OGE
$9.09B
$602K 0.01%
13,567
+2,454
IPG icon
792
Interpublic Group of Companies
IPG
$9.19B
$601K 0.01%
24,551
+3,879
PRI icon
793
Primerica
PRI
$8.12B
$601K 0.01%
2,195
+348
DB icon
794
Deutsche Bank
DB
$73B
$601K 0.01%
+20,514
LBRDK icon
795
Liberty Broadband Class C
LBRDK
$6.92B
$600K 0.01%
6,102
+1,382
NYT icon
796
New York Times
NYT
$10.4B
$598K 0.01%
10,682
+1,744
BLD icon
797
TopBuild
BLD
$11.9B
$596K 0.01%
1,841
+327
MSTR icon
798
Strategy Inc
MSTR
$61B
$595K 0.01%
1,472
-10,673
PSA.PRK icon
799
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$179M
$594K 0.01%
31,475
AGX icon
800
Argan
AGX
$4.68B
$594K 0.01%
2,692
-1,311
30 31
32
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