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
BLDR icon
926
Builders FirstSource
BLDR
$8.11B
$300K 0.01%
3,640
-2,792
CENTA icon
927
Central Garden & Pet Co Class A
CENTA
$2.12B
$300K 0.01%
9,242
-5,684
AGO icon
928
Assured Guaranty
AGO
$3.27B
$298K 0.01%
3,663
-2,463
TKO icon
929
TKO Group
TKO
$15.3B
$298K 0.01%
1,480
-1,069
YUMC icon
930
Yum China
YUMC
$15.2B
$298K 0.01%
6,112
+83
HCSG icon
931
Healthcare Services Group
HCSG
$1.39B
$297K 0.01%
16,019
-9,342
OC icon
932
Owens Corning
OC
$9.7B
$296K 0.01%
2,736
-2,184
VNOM icon
933
Viper Energy
VNOM
$8.94B
$295K 0.01%
6,281
-3,702
IRDM icon
934
Iridium Communications
IRDM
$5.24B
$295K 0.01%
10,621
+5,564
CFFN icon
935
Capitol Federal Financial
CFFN
$978M
$294K 0.01%
41,271
-24,480
CCNE icon
936
CNB Financial Corp
CCNE
$911M
$294K 0.01%
10,155
-6,011
AVNS icon
937
Avanos Medical
AVNS
$1.17B
$293K 0.01%
20,938
-12,295
BAM icon
938
Brookfield Asset Management
BAM
$76.2B
$293K 0.01%
6,594
-2,235
MFA
939
MFA Financial
MFA
$962M
$293K 0.01%
30,584
+24,644
GLD icon
940
SPDR Gold Trust
GLD
$149B
$290K 0.01%
675
+115
EMN icon
941
Eastman Chemical
EMN
$8.77B
$290K 0.01%
3,804
-2,985
AYI icon
942
Acuity Brands
AYI
$9.44B
$290K 0.01%
1,036
-794
EPAM icon
943
EPAM Systems
EPAM
$5.39B
$290K 0.01%
2,143
-1,334
PFBC icon
944
Preferred Bank
PFBC
$1.13B
$290K 0.01%
3,199
-1,906
UTL icon
945
Unitil
UTL
$890M
$290K 0.01%
5,548
+4,525
BAX icon
946
Baxter International
BAX
$9.65B
$289K 0.01%
17,186
-13,184
LULU icon
947
lululemon athletica
LULU
$15.1B
$288K 0.01%
1,881
-1,155
BLK icon
948
Blackrock
BLK
$158B
$285K 0.01%
296
+2
MBWM icon
949
Mercantile Bank Corp
MBWM
$913M
$284K 0.01%
5,631
-3,284
AFG icon
950
American Financial Group
AFG
$10.7B
$283K 0.01%
2,218
-8,745
36 37
38
39 40