SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$31.7M
3
+$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

1
+$56.7M
2
+$52.5M
3
+$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

1 Technology 24.97%
2 Financials 15.32%
3 Industrials 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$128B
$13.7M 0.22%
26,204
-9,586
GE icon
77
GE Aerospace
GE
$329B
$13.4M 0.22%
43,567
-1,606
AMGN icon
78
Amgen
AMGN
$187B
$13.1M 0.21%
40,158
+3,929
JNJ icon
79
Johnson & Johnson
JNJ
$574B
$12.9M 0.21%
62,544
-4,874
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$73.8B
$12.8M 0.21%
60,979
+58,849
KO icon
81
Coca-Cola
KO
$324B
$12.4M 0.2%
178,022
+18,147
MCK icon
82
McKesson
MCK
$105B
$12.4M 0.2%
15,159
+1,525
GPN icon
83
Global Payments
GPN
$19.4B
$12.4M 0.2%
160,396
-14,220
TMUS icon
84
T-Mobile US
TMUS
$210B
$12.2M 0.2%
60,253
-6,819
VLO icon
85
Valero Energy
VLO
$70.4B
$12.2M 0.2%
74,935
+30,931
OKE icon
86
Oneok
OKE
$53.3B
$12.1M 0.2%
164,877
-22,102
BKNG icon
87
Booking.com
BKNG
$148B
$11.7M 0.19%
2,179
+678
DIS icon
88
Walt Disney
DIS
$183B
$11.5M 0.19%
100,871
+30,543
MU icon
89
Micron Technology
MU
$510B
$11.4M 0.19%
39,937
+7,656
MTZ icon
90
MasTec
MTZ
$28.6B
$11.4M 0.18%
52,280
-13,340
BK icon
91
Bank of New York Mellon
BK
$90.9B
$11.3M 0.18%
97,372
+22,294
CSCO icon
92
Cisco
CSCO
$326B
$11.1M 0.18%
144,245
+37,340
MOG.A icon
93
Moog Inc Class A
MOG.A
$9.95B
$11M 0.18%
45,127
-4,605
CMI icon
94
Cummins
CMI
$82.7B
$10.8M 0.18%
21,101
+12,487
OLED icon
95
Universal Display
OLED
$4.63B
$10.6M 0.17%
91,172
+41,895
CASY icon
96
Casey's General Stores
CASY
$27.3B
$10.6M 0.17%
19,215
-2,019
QCOM icon
97
Qualcomm
QCOM
$142B
$10.3M 0.17%
60,165
+15,217
ISRG icon
98
Intuitive Surgical
ISRG
$167B
$10.2M 0.17%
17,926
-303
URI icon
99
United Rentals
URI
$48.3B
$10.1M 0.16%
12,506
-1,247
IBM icon
100
IBM
IBM
$230B
$9.98M 0.16%
33,689
+11,426
2 3
4
5 6