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
AL icon
851
Air Lease Corp
AL
$7.14B
$534K 0.01%
9,137
-27,206
BLX icon
852
Foreign Trade Bank of Latin America
BLX
$1.64B
$533K 0.01%
13,226
+314
HSIC icon
853
Henry Schein
HSIC
$8.63B
$533K 0.01%
7,292
+429
EFSC icon
854
Enterprise Financial Services Corp
EFSC
$1.95B
$532K 0.01%
9,660
+370
MD icon
855
Pediatrix Medical
MD
$1.95B
$532K 0.01%
37,060
+823
NBN icon
856
Northeast Bank
NBN
$718M
$530K 0.01%
5,953
-30
UNIT
857
Uniti Group
UNIT
$1.49B
$527K 0.01%
121,984
+2,321
AA icon
858
Alcoa
AA
$9.88B
$524K 0.01%
17,770
+4,054
WYNN icon
859
Wynn Resorts
WYNN
$12.8B
$521K 0.01%
5,559
+386
CBSH icon
860
Commerce Bancshares
CBSH
$7.09B
$520K 0.01%
8,371
+1,515
CMA icon
861
Comerica
CMA
$9.98B
$518K 0.01%
8,688
+1,318
PARA
862
DELISTED
Paramount Global Class B
PARA
$518K 0.01%
40,165
+7,267
AFRM icon
863
Affirm
AFRM
$24B
$517K 0.01%
7,480
-6,931
GL.PRD icon
864
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$220M
$516K 0.01%
32,180
TTEK icon
865
Tetra Tech
TTEK
$9.83B
$513K 0.01%
14,276
+2,459
CFR icon
866
Cullen/Frost Bankers
CFR
$7.86B
$513K 0.01%
3,991
+722
LW icon
867
Lamb Weston
LW
$8.06B
$512K 0.01%
9,880
+3,670
LAD icon
868
Lithia Motors
LAD
$7.28B
$512K 0.01%
1,516
+59
MT icon
869
ArcelorMittal
MT
$30.4B
$512K 0.01%
16,209
-965
PLXS icon
870
Plexus
PLXS
$3.75B
$509K 0.01%
3,761
-221
DAY icon
871
Dayforce
DAY
$11B
$507K 0.01%
9,162
-35,764
SNN icon
872
Smith & Nephew
SNN
$14B
$507K 0.01%
16,550
+1,124
PRMB
873
Primo Brands
PRMB
$6.05B
$506K 0.01%
17,090
+14,012
AOS icon
874
A.O. Smith
AOS
$9.18B
$504K 0.01%
7,694
+1,106
XP icon
875
XP
XP
$10B
$504K 0.01%
24,951
+4,268
33 34
35
36 37