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
CPT icon
876
Camden Property Trust
CPT
$10.5B
$346K 0.01%
3,541
-2,717
ECPG icon
877
Encore Capital Group
ECPG
$1.67B
$344K 0.01%
4,912
+3,608
AHCO icon
878
AdaptHealth
AHCO
$1.31B
$343K 0.01%
28,840
-17,173
LYFT icon
879
Lyft
LYFT
$5.36B
$341K 0.01%
25,668
-16,563
ADC icon
880
Agree Realty
ADC
$8.73B
$341K 0.01%
4,519
-3,004
DASTY
881
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$339K 0.01%
17,043
-845
OGE icon
882
OGE Energy
OGE
$9.62B
$338K 0.01%
7,055
-4,854
SMFG icon
883
Sumitomo Mitsui Financial
SMFG
$145B
$338K 0.01%
17,115
+3,236
AES icon
884
AES
AES
$10.5B
$336K 0.01%
23,819
-41,840
BKH icon
885
Black Hills Corp
BKH
$5.49B
$333K 0.01%
4,802
-10,521
TTMI icon
886
TTM Technologies
TTMI
$18.7B
$332K 0.01%
3,408
-2,522
INVA icon
887
Innoviva
INVA
$1.58B
$332K 0.01%
14,243
-7,867
AIT icon
888
Applied Industrial Technologies
AIT
$11.4B
$330K 0.01%
1,242
-978
DRH icon
889
Diamondrock Hospitality Co
DRH
$2.29B
$329K 0.01%
35,107
-20,403
UVE icon
890
Universal Insurance Holdings
UVE
$1.01B
$329K 0.01%
9,623
-5,625
DCI icon
891
Donaldson
DCI
$9.92B
$327K 0.01%
3,856
-3,027
BAC.PRB icon
892
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
$326K 0.01%
13,231
COKE icon
893
Coca-Cola Consolidated
COKE
$11.6B
$325K 0.01%
1,696
-1,253
GMED icon
894
Globus Medical
GMED
$10.6B
$324K 0.01%
3,762
-2,886
SOLV icon
895
Solventum
SOLV
$13.2B
$324K 0.01%
4,961
-3,800
CNH
896
CNH Industrial
CNH
$13.6B
$324K 0.01%
29,448
-22,588
NNI icon
897
Nelnet
NNI
$4.64B
$323K 0.01%
2,508
+1,863
VTWV icon
898
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$322K 0.01%
1,928
-134
DLX icon
899
Deluxe
DLX
$1.09B
$322K 0.01%
11,706
+9,156
SRCE icon
900
1st Source
SRCE
$1.79B
$321K 0.01%
4,641
-2,776
34 35
36
37 38