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
VYX icon
826
NCR Voyix
VYX
$1B
$402K 0.01%
63,559
-52,461
FNF icon
827
Fidelity National Financial
FNF
$12.5B
$402K 0.01%
8,672
-6,576
CUBI icon
828
Customers Bancorp
CUBI
$2.51B
$400K 0.01%
5,763
-3,472
COF icon
829
Capital One
COF
$114B
$399K 0.01%
2,186
-32,386
ELAN icon
830
Elanco Animal Health
ELAN
$11.8B
$397K 0.01%
16,596
-12,579
ROIV icon
831
Roivant Sciences
ROIV
$20.3B
$397K 0.01%
14,321
-8,792
ARR
832
Armour Residential REIT
ARR
$2.14B
$394K 0.01%
23,632
+17,120
PK icon
833
Park Hotels & Resorts
PK
$2.69B
$394K 0.01%
37,422
+25,805
SNN icon
834
Smith & Nephew
SNN
$12.5B
$391K 0.01%
12,303
+3,587
ANG.PRD
835
American National Group Inc Series D Preferred Stock
ANG.PRD
$389K 0.01%
16,500
GCT icon
836
GigaCloud Technology
GCT
$1.26B
$389K 0.01%
8,579
-5,103
LEGN icon
837
Legend Biotech
LEGN
$6.74B
$389K 0.01%
21,482
-12,793
DHC
838
Diversified Healthcare Trust
DHC
$2.06B
$388K 0.01%
58,478
-34,890
CWK icon
839
Cushman & Wakefield Ltd
CWK
$3.07B
$387K 0.01%
31,565
-19,500
ALGN icon
840
Align Technology
ALGN
$11.9B
$386K 0.01%
2,254
-1,810
JKHY icon
841
Jack Henry & Associates
JKHY
$9.67B
$386K 0.01%
2,442
-1,862
WTRG icon
842
Essential Utilities
WTRG
$10.5B
$386K 0.01%
9,583
-7,043
DOC icon
843
Healthpeak Properties
DOC
$13.4B
$384K 0.01%
23,376
-17,719
TDG icon
844
TransDigm Group
TDG
$69.7B
$382K 0.01%
330
-172
JLL icon
845
Jones Lang LaSalle
JLL
$13.7B
$382K 0.01%
1,254
-881
BOH.PRA icon
846
Bank of Hawaii Depository Shares Series A
BOH.PRA
$115M
$380K 0.01%
23,975
SCI icon
847
Service Corp International
SCI
$9.8B
$379K 0.01%
4,599
-3,485
INTC icon
848
Intel
INTC
$542B
$379K 0.01%
8,592
+72
BTI icon
849
British American Tobacco
BTI
$131B
$378K 0.01%
6,465
-1,030
GVA icon
850
Granite Construction
GVA
$5.98B
$376K 0.01%
3,135
-1,702
32 33
34
35 36