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
CNI icon
951
Canadian National Railway
CNI
$59.5B
$424K 0.01%
4,080
-414
JEF icon
952
Jefferies Financial Group
JEF
$11.5B
$424K 0.01%
7,759
+631
MGRE
953
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$438M
$424K 0.01%
18,200
HHH icon
954
Howard Hughes
HHH
$5.17B
$423K 0.01%
6,270
+4,538
WKC icon
955
World Kinect Corp
WKC
$1.38B
$423K 0.01%
14,920
+431
AM icon
956
Antero Midstream
AM
$8.53B
$422K 0.01%
22,262
+10,042
MSA icon
957
Mine Safety
MSA
$6.24B
$421K 0.01%
2,511
+437
GVA icon
958
Granite Construction
GVA
$4.49B
$420K 0.01%
4,495
+83
SUPN icon
959
Supernus Pharmaceuticals
SUPN
$2.55B
$420K 0.01%
13,312
+534
CENTA icon
960
Central Garden & Pet Co Class A
CENTA
$1.82B
$419K 0.01%
13,376
+658
EEFT icon
961
Euronet Worldwide
EEFT
$2.95B
$418K 0.01%
4,123
-18,022
BHE icon
962
Benchmark Electronics
BHE
$1.54B
$413K 0.01%
10,637
+341
VWO icon
963
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$413K 0.01%
8,342
BFAM icon
964
Bright Horizons
BFAM
$5.67B
$412K 0.01%
3,335
+583
PFBC icon
965
Preferred Bank
PFBC
$1.12B
$412K 0.01%
4,760
+117
CE icon
966
Celanese
CE
$4.38B
$411K 0.01%
7,427
+2,783
PLAB icon
967
Photronics
PLAB
$1.27B
$410K 0.01%
21,800
+937
IIIN icon
968
Insteel Industries
IIIN
$627M
$407K 0.01%
10,943
+67
SNDK
969
Sandisk
SNDK
$35.7B
$407K 0.01%
8,977
-7,567
CTBI icon
970
Community Trust Bancorp
CTBI
$981M
$407K 0.01%
7,691
+166
HLI icon
971
Houlihan Lokey
HLI
$12.6B
$406K 0.01%
2,258
-420
SSD icon
972
Simpson Manufacturing
SSD
$6.9B
$406K 0.01%
2,611
+463
BBT
973
Beacon Financial Corp
BBT
$2.11B
$405K 0.01%
16,165
+15,424
SCSC icon
974
Scansource
SCSC
$895M
$402K 0.01%
9,619
+187
AHCO icon
975
AdaptHealth
AHCO
$1.26B
$402K 0.01%
42,638
+9,931
37 38
39
40 41