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
STAG icon
926
STAG Industrial
STAG
$7.22B
$446K 0.01%
12,281
+2,222
WAL icon
927
Western Alliance Bancorporation
WAL
$8.6B
$446K 0.01%
5,713
-256
EON
928
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$445K 0.01%
24,247
-2,101
AFGC
929
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$158M
$443K 0.01%
23,500
ALEX
930
Alexander & Baldwin
ALEX
$1.17B
$442K 0.01%
24,790
+754
DNOW icon
931
DNOW Inc
DNOW
$2.33B
$439K 0.01%
29,621
+1,091
PSA icon
932
Public Storage
PSA
$48.1B
$439K 0.01%
1,495
+150
KEX icon
933
Kirby Corp
KEX
$5.83B
$438K 0.01%
3,864
+699
IBCP icon
934
Independent Bank Corp
IBCP
$643M
$437K 0.01%
13,496
+190
AGCO icon
935
AGCO
AGCO
$7.92B
$436K 0.01%
4,224
+737
APA icon
936
APA Corp
APA
$8.76B
$435K 0.01%
23,771
-9,558
INVA icon
937
Innoviva
INVA
$1.66B
$435K 0.01%
21,641
-536
MRC
938
DELISTED
MRC Global
MRC
$434K 0.01%
31,649
+805
PAHC icon
939
Phibro Animal Health
PAHC
$1.81B
$431K 0.01%
16,879
-223
MHK icon
940
Mohawk Industries
MHK
$6.67B
$430K 0.01%
4,103
-11,171
ECVT icon
941
Ecovyst
ECVT
$979M
$430K 0.01%
52,216
+908
INSW icon
942
International Seaways
INSW
$2.65B
$429K 0.01%
11,756
+11,057
PB icon
943
Prosperity Bancshares
PB
$6.35B
$428K 0.01%
6,089
+1,102
SRCE icon
944
1st Source
SRCE
$1.5B
$426K 0.01%
6,865
+198
R icon
945
Ryder
R
$6.84B
$426K 0.01%
2,678
+350
RVMD icon
946
Revolution Medicines
RVMD
$12.4B
$426K 0.01%
11,536
+10,399
CHE icon
947
Chemed
CHE
$6.29B
$425K 0.01%
873
+135
GPK icon
948
Graphic Packaging
GPK
$4.76B
$425K 0.01%
20,157
+3,646
BBWI icon
949
Bath & Body Works
BBWI
$4.53B
$425K 0.01%
14,171
+2,124
DHT icon
950
DHT Holdings
DHT
$2.19B
$425K 0.01%
39,273
+1,114
36 37
38
39 40