SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+11.59%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.04B
AUM Growth
+$592M
Cap. Flow
+$137M
Cap. Flow %
1.95%
Top 10 Hldgs %
25.28%
Holding
3,464
New
246
Increased
2,314
Reduced
619
Closed
192

Top Buys

1
DPZ icon
Domino's
DPZ
+$77.4M
2
DE icon
Deere & Co
DE
+$72.3M
3
FERG icon
Ferguson
FERG
+$54M
4
WM icon
Waste Management
WM
+$49.6M
5
AFL icon
Aflac
AFL
+$48.4M

Top Sells

1
MO icon
Altria Group
MO
+$77.1M
2
VLO icon
Valero Energy
VLO
+$65.3M
3
AVY icon
Avery Dennison
AVY
+$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 Shares
Change % 		Capital Flow
AL icon
851
Air Lease Corp
AL
$7.12B
$534K 0.01%
9,137
-27,206
-75% -$1.59M
BLX icon
852
Foreign Trade Bank of Latin America
BLX
$1.72B
$533K 0.01%
13,226
+314
+2% +$12.7K
HSIC icon
853
Henry Schein
HSIC
$8.21B
$533K 0.01%
7,292
+429
+6% +$31.3K
EFSC icon
854
Enterprise Financial Services Corp
EFSC
$2.26B
$532K 0.01%
9,660
+370
+4% +$20.4K
MD icon
855
Pediatrix Medical
MD
$1.48B
$532K 0.01%
37,060
+823
+2% +$11.8K
NBN icon
856
Northeast Bank
NBN
$940M
$530K 0.01%
5,953
-30
-0.5% -$2.67K
UNIT
857
Uniti Group
UNIT
$1.79B
$527K 0.01%
121,984
+2,321
+2% +$10K
AA icon
858
Alcoa
AA
$8.1B
$524K 0.01%
17,770
+4,054
+30% +$120K
WYNN icon
859
Wynn Resorts
WYNN
$12.8B
$521K 0.01%
5,559
+386
+7% +$36.2K
CBSH icon
860
Commerce Bancshares
CBSH
$8.04B
$520K 0.01%
8,371
+1,515
+22% +$94.2K
CMA icon
861
Comerica
CMA
$8.88B
$518K 0.01%
8,688
+1,318
+18% +$78.6K
PARA
862
DELISTED
Paramount Global Class B
PARA
$518K 0.01%
40,165
+7,267
+22% +$93.7K
AFRM icon
863
Affirm
AFRM
$28.8B
$517K 0.01%
7,480
-6,931
-48% -$479K
GL.PRD icon
864
Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$222M
$516K 0.01%
32,180
– –
TTEK icon
865
Tetra Tech
TTEK
$9.38B
$513K 0.01%
14,276
+2,459
+21% +$88.4K
CFR icon
866
Cullen/Frost Bankers
CFR
$8.34B
$513K 0.01%
3,991
+722
+22% +$92.8K
LW icon
867
Lamb Weston
LW
$8.02B
$512K 0.01%
9,880
+3,670
+59% +$190K
LAD icon
868
Lithia Motors
LAD
$8.71B
$512K 0.01%
1,516
+59
+4% +$19.9K
MT icon
869
ArcelorMittal
MT
$25.7B
$512K 0.01%
16,209
-965
-6% -$30.5K
PLXS icon
870
Plexus
PLXS
$3.72B
$509K 0.01%
3,761
-221
-6% -$29.9K
DAY icon
871
Dayforce
DAY
$10.9B
$507K 0.01%
9,162
-35,764
-80% -$1.98M
SNN icon
872
Smith & Nephew
SNN
$16.8B
$507K 0.01%
16,550
+1,124
+7% +$34.4K
PRMB
873
Primo Brands Corporation
PRMB
$9.17B
$506K 0.01%
17,090
+14,012
+455% +$415K
AOS icon
874
A.O. Smith
AOS
$10.4B
$504K 0.01%
7,694
+1,106
+17% +$72.5K
XP icon
875
XP
XP
$9.76B
$504K 0.01%
24,951
+4,268
+21% +$86.2K
33 34
35
36 37