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
GNRC icon
826
Generac Holdings
GNRC
$9.11B
$557K 0.01%
3,886
+2,148
AGO icon
827
Assured Guaranty
AGO
$4.03B
$556K 0.01%
6,389
+397
BABA icon
828
Alibaba
BABA
$382B
$554K 0.01%
4,889
-4,472
CXW icon
829
CoreCivic
CXW
$1.76B
$554K 0.01%
26,294
+624
WBA
830
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.01%
48,253
+7,757
RELX icon
831
RELX
RELX
$75.3B
$554K 0.01%
10,191
-1,051
DCI icon
832
Donaldson
DCI
$10B
$550K 0.01%
7,928
+1,253
SKX
833
DELISTED
Skechers
SKX
$549K 0.01%
8,695
+1,969
TECH icon
834
Bio-Techne
TECH
$9.46B
$548K 0.01%
10,656
+1,968
NNN icon
835
NNN REIT
NNN
$7.78B
$547K 0.01%
12,661
+2,290
DUKB
836
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$498M
$546K 0.01%
23,100
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$7.71B
$545K 0.01%
4,137
+748
DAN icon
838
Dana Inc
DAN
$2.47B
$545K 0.01%
31,767
+1,324
FRT icon
839
Federal Realty Investment Trust
FRT
$8.42B
$544K 0.01%
5,729
+1,035
RUSHA icon
840
Rush Enterprises Class A
RUSHA
$3.68B
$543K 0.01%
10,539
-191
MKTX icon
841
MarketAxess Holdings
MKTX
$6.44B
$542K 0.01%
2,426
+372
WMS icon
842
Advanced Drainage Systems
WMS
$11.6B
$540K 0.01%
4,703
+2,176
GWW icon
843
W.W. Grainger
GWW
$44.5B
$540K 0.01%
519
+43
QSR icon
844
Restaurant Brands International
QSR
$23B
$538K 0.01%
+8,121
B
845
Barrick Mining
B
$61.5B
$537K 0.01%
18,959
+2,941
BLK icon
846
Blackrock
BLK
$166B
$537K 0.01%
512
+64
TAP icon
847
Molson Coors Class B
TAP
$9.28B
$537K 0.01%
11,165
+1,664
MDU icon
848
MDU Resources
MDU
$4.22B
$536K 0.01%
32,155
+2,333
INCY icon
849
Incyte
INCY
$20.7B
$536K 0.01%
7,871
-479
PAYC icon
850
Paycom
PAYC
$9.04B
$535K 0.01%
2,314
-9,705
32 33
34
35 36