SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$31.4M
3
+$10.9M
4
DHI icon
D.R. Horton
DHI
+$7.19M
5
OLED icon
Universal Display
OLED
+$6.74M

Top Sells

1
+$66.6M
2
+$54.2M
3
+$43.6M
4
BDX icon
Becton Dickinson
BDX
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.3M

Sector Composition

1 Technology 25.01%
2 Financials 16.73%
3 Industrials 12.84%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
851
DELISTED
Air Lease Corp
AL
$541K 0.01%
8,498
-639
WAT icon
852
Waters Corp
WAT
$31.4B
$541K 0.01%
1,804
-135
CMA
853
DELISTED
Comerica
CMA
$541K 0.01%
7,893
-795
ATR icon
854
AptarGroup
ATR
$8.39B
$541K 0.01%
4,044
-310
TECH icon
855
Bio-Techne
TECH
$8.69B
$539K 0.01%
9,696
-960
CAG icon
856
Conagra Brands
CAG
$7.26B
$539K 0.01%
29,426
-2,253
HSII
857
DELISTED
Heidrick & Struggles
HSII
$539K 0.01%
10,824
+874
CALM icon
858
Cal-Maine
CALM
$3.59B
$537K 0.01%
5,711
CRBG icon
859
Corebridge Financial
CRBG
$11.2B
$535K 0.01%
16,707
+721
GL.PRD icon
860
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$212M
$535K 0.01%
32,180
ADC icon
861
Agree Realty
ADC
$9.39B
$535K 0.01%
7,532
-727
DHT icon
862
DHT Holdings
DHT
$2.81B
$534K 0.01%
44,659
+5,386
UVSP icon
863
Univest Financial
UVSP
$1.04B
$533K 0.01%
17,769
+1,214
ESNT icon
864
Essent Group
ESNT
$5.69B
$533K 0.01%
8,392
+5,681
FRT icon
865
Federal Realty Investment Trust
FRT
$9.42B
$533K 0.01%
5,259
-470
LW icon
866
Lamb Weston
LW
$5.83B
$532K 0.01%
9,162
-718
BAM icon
867
Brookfield Asset Management
BAM
$73.6B
$532K 0.01%
9,340
-845
FLUT icon
868
Flutter Entertainment
FLUT
$17.8B
$531K 0.01%
2,091
-143
ALGN icon
869
Align Technology
ALGN
$12.4B
$531K 0.01%
4,238
-325
KSS icon
870
Kohl's
KSS
$1.49B
$528K 0.01%
34,385
+31,439
ACT icon
871
Enact Holdings
ACT
$5.92B
$528K 0.01%
13,779
+1,210
AA icon
872
Alcoa
AA
$19.3B
$525K 0.01%
15,976
-1,794
NEE icon
873
NextEra Energy
NEE
$196B
$525K 0.01%
6,948
+14
PBI icon
874
Pitney Bowes
PBI
$1.63B
$523K 0.01%
45,827
+4,456
GVA icon
875
Granite Construction
GVA
$5.52B
$521K 0.01%
4,751
+256
33 34
35
36 37