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
ALC icon
776
Alcon
ALC
$40.9B
$661K 0.01%
8,874
-1,198
PNW icon
777
Pinnacle West Capital
PNW
$11.8B
$660K 0.01%
7,366
-4,099
AYI icon
778
Acuity Brands
AYI
$9.57B
$657K 0.01%
1,909
-179
WRB.PRF icon
779
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$248M
$657K 0.01%
30,760
HRTG icon
780
Heritage Insurance Holdings
HRTG
$753M
$656K 0.01%
26,065
+217
PUK icon
781
Prudential
PUK
$38.3B
$654K 0.01%
23,380
-10,348
WYNN icon
782
Wynn Resorts
WYNN
$12B
$652K 0.01%
5,085
-474
OKLO
783
Oklo
OKLO
$10.6B
$651K 0.01%
5,836
+3,632
LEA icon
784
Lear
LEA
$6.8B
$647K 0.01%
6,434
+2,713
IUSV icon
785
iShares Core S&P US Value ETF
IUSV
$24.8B
$643K 0.01%
6,436
+48
PSA.PRK icon
786
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$179M
$643K 0.01%
31,475
AEFC
787
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$751M
$642K 0.01%
31,260
BLD icon
788
TopBuild
BLD
$14.7B
$641K 0.01%
1,641
-200
JLL icon
789
Jones Lang LaSalle
JLL
$14.8B
$641K 0.01%
2,150
-237
BMRN icon
790
BioMarin Pharmaceuticals
BMRN
$12.2B
$637K 0.01%
11,755
-900
IPG
791
DELISTED
Interpublic Group of Companies
IPG
$636K 0.01%
22,804
-1,747
BN icon
792
Brookfield
BN
$104B
$632K 0.01%
13,830
-234
RIG icon
793
Transocean
RIG
$7.01B
$631K 0.01%
202,274
+182,148
TIGO icon
794
Millicom
TIGO
$10.7B
$630K 0.01%
12,982
+6,144
AGNC icon
795
AGNC Investment
AGNC
$12.5B
$630K 0.01%
64,304
+1,235
NTB icon
796
Bank of N.T. Butterfield & Son
NTB
$2.18B
$627K 0.01%
14,600
+1,700
ALL.PRH icon
797
Allstate Corp
ALL.PRH
$982M
$626K 0.01%
28,120
RUSHA icon
798
Rush Enterprises Class A
RUSHA
$5.68B
$626K 0.01%
11,705
+1,166
CUZ icon
799
Cousins Properties
CUZ
$4.06B
$626K 0.01%
21,615
-32,227
ING icon
800
ING
ING
$84B
$625K 0.01%
23,951
-7,496
30 31
32
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