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
FDP icon
901
Fresh Del Monte Produce
FDP
$1.43B
$321K 0.01%
7,977
-4,779
UFCS icon
902
United Fire Group
UFCS
$1.12B
$320K 0.01%
8,640
-5,106
AMH icon
903
American Homes 4 Rent
AMH
$11.6B
$320K 0.01%
11,463
-8,792
HL icon
904
Hecla Mining
HL
$11.9B
$319K 0.01%
17,144
-11,954
CRCL
905
Circle Internet Group
CRCL
$25.1B
$319K 0.01%
3,345
+934
GEN icon
906
Gen Digital
GEN
$16.6B
$317K 0.01%
16,857
-12,603
SLDE
907
Slide Insurance Holdings
SLDE
$1.99B
$317K 0.01%
17,600
+16,575
GME icon
908
GameStop
GME
$9.39B
$317K 0.01%
13,748
-10,545
NWSA icon
909
News Corp Class A
NWSA
$14.4B
$317K 0.01%
12,702
-9,743
KIM.PRM icon
910
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$210M
$315K 0.01%
15,750
DXC icon
911
DXC Technology
DXC
$1.63B
$315K 0.01%
25,032
-7,637
TMP icon
912
Tompkins Financial
TMP
$1.24B
$314K 0.01%
3,987
+3,210
SAIA icon
913
Saia
SAIA
$12.5B
$314K 0.01%
894
-1,451
CTBI icon
914
Community Trust Bancorp
CTBI
$1.22B
$312K 0.01%
5,134
-3,048
NWPX icon
915
NWPX Infrastructure Inc
NWPX
$1.15B
$311K 0.01%
3,988
-2,347
DCH
916
Dauch Corp
DCH
$1.55B
$309K 0.01%
52,164
-24,873
TTC icon
917
Toro Company
TTC
$8.71B
$309K 0.01%
3,307
-2,525
IPI icon
918
Intrepid Potash
IPI
$511M
$306K 0.01%
7,164
-4,187
ORI icon
919
Old Republic International
ORI
$9.04B
$306K 0.01%
7,667
-5,881
BY icon
920
Byline Bancorp
BY
$1.52B
$306K 0.01%
9,677
-5,772
OKTA icon
921
Okta
OKTA
$23.5B
$305K 0.01%
3,875
-2,611
CVNA icon
922
Carvana
CVNA
$47B
$305K 0.01%
4,850
+10
KNX icon
923
Knight Transportation
KNX
$12.6B
$304K 0.01%
5,281
-4,052
FRT icon
924
Federal Realty Investment Trust
FRT
$10.3B
$303K 0.01%
2,854
-2,189
IIPR icon
925
Innovative Industrial Properties
IIPR
$1.67B
$301K 0.01%
6,002
-3,610
35 36
37
38 39