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
WSO icon
801
Watsco Inc
WSO
$14.8B
$425K 0.01%
1,168
-895
BBY icon
802
Best Buy
BBY
$15.3B
$425K 0.01%
6,616
-26,098
AFGC
803
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$145M
$424K 0.01%
23,500
CCK icon
804
Crown Holdings
CCK
$10.7B
$424K 0.01%
4,229
-23,810
QSR icon
805
Restaurant Brands International
QSR
$24.8B
$422K 0.01%
5,714
-2,702
QXO
806
QXO Inc
QXO
$11.8B
$421K 0.01%
21,699
-14,518
TNK icon
807
Teekay Tankers
TNK
$2.45B
$420K 0.01%
5,731
-3,434
NTCT icon
808
NETSCOUT
NTCT
$3.11B
$419K 0.01%
13,185
-8,013
IWM icon
809
iShares Russell 2000 ETF
IWM
$79.7B
$419K 0.01%
1,689
+82
PFS icon
810
Provident Financial Services
PFS
$2.9B
$419K 0.01%
19,792
-11,933
AR icon
811
Antero Resources
AR
$11.2B
$415K 0.01%
9,788
-7,388
FIVE icon
812
Five Below
FIVE
$12.2B
$415K 0.01%
1,815
-1,377
ARMK icon
813
Aramark
ARMK
$14.2B
$414K 0.01%
10,223
-6,909
SWK icon
814
Stanley Black & Decker
SWK
$12.3B
$414K 0.01%
5,824
-3,339
GNRC icon
815
Generac Holdings
GNRC
$16.8B
$412K 0.01%
2,110
-1,316
FAF icon
816
First American
FAF
$6.64B
$412K 0.01%
6,834
-13,688
UNM icon
817
Unum
UNM
$13.4B
$409K 0.01%
5,599
-4,423
MGRE
818
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$431M
$409K 0.01%
18,200
BDN
819
Brandywine Realty Trust
BDN
$544M
$408K 0.01%
150,501
-14,455
EG icon
820
Everest Group
EG
$12.7B
$407K 0.01%
1,244
-141,906
APLE icon
821
Apple Hospitality REIT
APLE
$3.53B
$406K 0.01%
35,299
-21,563
GLPI icon
822
Gaming and Leisure Properties
GLPI
$13.1B
$406K 0.01%
9,154
-6,943
PNW icon
823
Pinnacle West Capital
PNW
$12B
$405K 0.01%
4,017
-3,766
ELS icon
824
Equity Lifestyle Properties
ELS
$11.9B
$404K 0.01%
6,478
-4,913
RIVN icon
825
Rivian
RIVN
$23.2B
$403K 0.01%
26,790
-19,829
31 32
33
34 35