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
VLY icon
976
Valley National Bancorp
VLY
$7.62B
$271K 0.01%
22,039
-14,377
AMN icon
977
AMN Healthcare
AMN
$1.17B
$270K 0.01%
14,737
+12,551
MOS icon
978
The Mosaic Company
MOS
$7.41B
$270K 0.01%
10,591
-8,075
R icon
979
Ryder
R
$9.98B
$270K 0.01%
1,318
-1,011
HAFC icon
980
Hanmi Financial
HAFC
$899M
$269K 0.01%
10,220
-6,071
CMPR icon
981
Cimpress
CMPR
$2.36B
$269K 0.01%
3,690
-2,199
INGR icon
982
Ingredion
INGR
$6.38B
$269K 0.01%
2,391
-1,688
HXL icon
983
Hexcel
HXL
$6.64B
$269K 0.01%
3,321
-2,246
DDOG icon
984
Datadog
DDOG
$95.8B
$267K 0.01%
2,264
+5
PRI icon
985
Primerica
PRI
$8.11B
$267K 0.01%
1,067
-846
ARE icon
986
Alexandria Real Estate Equities
ARE
$9.19B
$267K 0.01%
5,755
-4,414
REYN icon
987
Reynolds Consumer Products
REYN
$4.55B
$267K 0.01%
12,606
-66,035
KRC icon
988
Kilroy Realty
KRC
$4.06B
$267K 0.01%
9,459
-6,191
NTNX icon
989
Nutanix
NTNX
$15B
$266K 0.01%
7,009
-5,026
BFST icon
990
Business First Bancshares
BFST
$920M
$265K 0.01%
9,785
-5,655
THFF icon
991
First Financial Corp
THFF
$827M
$264K 0.01%
4,180
-2,464
UGI icon
992
UGI
UGI
$7.33B
$263K 0.01%
7,214
-13,964
HSIC icon
993
Henry Schein
HSIC
$8.66B
$261K ﹤0.01%
3,543
-2,796
NGVT icon
994
Ingevity
NGVT
$2.34B
$261K ﹤0.01%
3,665
-1,983
CMP icon
995
Compass Minerals
CMP
$1.4B
$261K ﹤0.01%
11,174
-6,462
GOLD
996
Gold.com Inc
GOLD
$1.16B
$261K ﹤0.01%
6,509
+5,414
WGO icon
997
Winnebago Industries
WGO
$828M
$260K ﹤0.01%
8,394
+6,822
IWF icon
998
iShares Russell 1000 Growth ETF
IWF
$133B
$260K ﹤0.01%
2,440
WYNN icon
999
Wynn Resorts
WYNN
$10.9B
$260K ﹤0.01%
2,559
-1,963
SPFI icon
1000
South Plains Financial
SPFI
$775M
$260K ﹤0.01%
6,197
-3,668
38 39
40
41 42