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
MTCH icon
876
Match Group
MTCH
$7.68B
$503K 0.01%
16,271
+2,358
ALB icon
877
Albemarle
ALB
$13.5B
$500K 0.01%
7,976
+1,455
BRBR icon
878
BellRing Brands
BRBR
$3.4B
$497K 0.01%
8,586
-20,412
UVSP icon
879
Univest Financial
UVSP
$872M
$497K 0.01%
16,555
+276
CRL icon
880
Charles River Laboratories
CRL
$8.33B
$497K 0.01%
3,273
+374
PINC icon
881
Premier
PINC
$2.33B
$495K 0.01%
22,570
+742
MOH icon
882
Molina Healthcare
MOH
$7.12B
$494K 0.01%
1,657
+373
FRT.PRC icon
883
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$123M
$492K 0.01%
24,220
STWD icon
884
Starwood Property Trust
STWD
$6.64B
$488K 0.01%
24,305
+4,205
TKO icon
885
TKO Group
TKO
$14.4B
$486K 0.01%
2,670
-1,151
CUBI icon
886
Customers Bancorp
CUBI
$2.29B
$485K 0.01%
8,262
+231
KMT icon
887
Kennametal
KMT
$2.1B
$484K 0.01%
21,067
+19,724
MIDD icon
888
Middleby
MIDD
$6.02B
$483K 0.01%
3,355
-1,955
NEE icon
889
NextEra Energy
NEE
$175B
$481K 0.01%
6,934
+709
U icon
890
Unity
U
$15.9B
$481K 0.01%
19,880
+10,030
IDA icon
891
Idacorp
IDA
$6.98B
$479K 0.01%
4,151
-6,905
LITE icon
892
Lumentum
LITE
$16.1B
$477K 0.01%
5,021
+746
INTC icon
893
Intel
INTC
$171B
$477K 0.01%
21,304
+1,569
ELAN icon
894
Elanco Animal Health
ELAN
$10.9B
$477K 0.01%
33,412
+5,830
FBIN icon
895
Fortune Brands Innovations
FBIN
$5.87B
$476K 0.01%
9,242
+1,207
NTCT icon
896
NETSCOUT
NTCT
$1.95B
$472K 0.01%
19,033
+17,839
OMF icon
897
OneMain Financial
OMF
$7.03B
$472K 0.01%
8,272
+1,952
BRSL
898
Brightstar Lottery PLC
BRSL
$3.15B
$471K 0.01%
29,762
+28,044
ETN icon
899
Eaton
ETN
$138B
$471K 0.01%
1,318
+123
LTC
900
LTC Properties
LTC
$1.71B
$470K 0.01%
13,589
+457