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
ACI icon
801
Albertsons Companies
ACI
$9.43B
$593K 0.01%
27,567
+4,335
AVTR icon
802
Avantor
AVTR
$7.81B
$592K 0.01%
43,975
+6,266
STRL icon
803
Sterling Infrastructure
STRL
$9.41B
$590K 0.01%
2,559
-1,038
AIT icon
804
Applied Industrial Technologies
AIT
$9.68B
$588K 0.01%
2,537
+2,497
PAY icon
805
Paymentus
PAY
$3.96B
$584K 0.01%
+17,818
SCHW.PRJ icon
806
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$450M
$583K 0.01%
30,850
HRL icon
807
Hormel Foods
HRL
$13B
$582K 0.01%
19,254
+3,135
QGEN icon
808
Qiagen
QGEN
$9.75B
$582K 0.01%
14,186
+2,109
PRM icon
809
Perimeter Solutions
PRM
$4.07B
$581K 0.01%
41,739
+1,450
BN icon
810
Brookfield
BN
$103B
$580K 0.01%
14,064
-468
AGNC icon
811
AGNC Investment
AGNC
$11.5B
$580K 0.01%
63,069
+14,992
ALL.PRH icon
812
Allstate Corp
ALL.PRH
$963M
$579K 0.01%
28,120
NTB icon
813
Bank of N.T. Butterfield & Son
NTB
$2.05B
$571K 0.01%
12,900
+424
KRC icon
814
Kilroy Realty
KRC
$4.42B
$571K 0.01%
16,640
+1,382
EMN icon
815
Eastman Chemical
EMN
$7.28B
$570K 0.01%
7,640
+1,231
POOL icon
816
Pool Corp
POOL
$8.52B
$570K 0.01%
1,956
+1,830
CALM icon
817
Cal-Maine
CALM
$3.86B
$569K 0.01%
5,711
-2,588
FYBR icon
818
Frontier Communications
FYBR
$9.53B
$568K 0.01%
15,607
+1,960
CRBG icon
819
Corebridge Financial
CRBG
$15.2B
$568K 0.01%
15,986
+193
BHF icon
820
Brighthouse Financial
BHF
$3.7B
$566K 0.01%
10,528
+720
HAYW icon
821
Hayward Holdings
HAYW
$3.35B
$564K 0.01%
40,870
+32,897
BAM icon
822
Brookfield Asset Management
BAM
$84.4B
$563K 0.01%
10,185
+7,315
BTI icon
823
British American Tobacco
BTI
$123B
$559K 0.01%
11,818
-3,623
GMED icon
824
Globus Medical
GMED
$11.7B
$559K 0.01%
9,473
+1,373
AZZ icon
825
AZZ Inc
AZZ
$3.22B
$558K 0.01%
5,906
-41
31 32
33
34 35