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
AMTM
851
Amentum Holdings
AMTM
$5.71B
$376K 0.01%
14,408
-3,170
UVSP icon
852
Univest Financial
UVSP
$1.11B
$375K 0.01%
10,941
-6,486
NJR icon
853
New Jersey Resources
NJR
$5.46B
$374K 0.01%
6,813
+973
AGNC icon
854
AGNC Investment
AGNC
$11.7B
$374K 0.01%
37,302
-26,194
KMB icon
855
Kimberly-Clark
KMB
$32.4B
$369K 0.01%
3,828
-12,189
ACM icon
856
Aecom
ACM
$9.18B
$369K 0.01%
4,349
-3,496
SF
857
Stifel
SF
$10.6B
$368K 0.01%
4,975
-3,815
ROKU icon
858
Roku
ROKU
$18.8B
$367K 0.01%
3,882
-2,887
AIZ icon
859
Assurant
AIZ
$12.3B
$365K 0.01%
1,674
-1,330
BLD icon
860
TopBuild
BLD
$11.5B
$363K 0.01%
1,033
-527
SSB icon
861
SouthState Bank Corp
SSB
$9.2B
$361K 0.01%
3,897
-2,688
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$10.3B
$360K 0.01%
6,378
-4,893
SPNT icon
863
SiriusPoint
SPNT
$2.44B
$360K 0.01%
16,720
-10,095
VNO icon
864
Vornado Realty Trust
VNO
$6.44B
$360K 0.01%
13,853
-6,190
PGR icon
865
Progressive
PGR
$115B
$360K 0.01%
1,815
-489
ZBRA icon
866
Zebra Technologies
ZBRA
$12.1B
$359K 0.01%
1,715
-1,298
SBH icon
867
Sally Beauty Holdings
SBH
$1.2B
$358K 0.01%
25,878
-15,452
EFSC icon
868
Enterprise Financial Services Corp
EFSC
$2.22B
$358K 0.01%
6,621
-4,025
RRC icon
869
Range Resources
RRC
$9.34B
$358K 0.01%
7,923
-6,073
PBI icon
870
Pitney Bowes
PBI
$2.26B
$357K 0.01%
32,303
-12,114
CALY
871
Callaway Golf Company
CALY
$2.71B
$356K 0.01%
25,615
+17,921
WMS icon
872
Advanced Drainage Systems
WMS
$10.4B
$354K 0.01%
2,583
-1,666
OGN icon
873
Organon & Co
OGN
$3.51B
$351K 0.01%
58,527
+13,071
KSS icon
874
Kohl's
KSS
$1.78B
$350K 0.01%
27,125
-5,994
RITM icon
875
Rithm Capital
RITM
$5.16B
$349K 0.01%
36,809
-155,972
33 34
35
36 37