SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Return 20.28%
This Quarter Return
+7.37%
1 Year Return
+20.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$7.74B
AUM Growth
Cap. Flow
+$7.74B
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
3,274
New
3,268
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.83%
2 Financials 18.4%
3 Healthcare 14.22%
4 Consumer Discretionary 9.6%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGR
1051
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$323K ﹤0.01%
+13,000
New +$323K
BF.B icon
1052
Brown-Forman Class B
BF.B
$12.9B
$323K ﹤0.01%
+6,568
New +$323K
MDRX
1053
DELISTED
Veradigm Inc. Common Stock
MDRX
$323K ﹤0.01%
+33,280
New +$323K
LW icon
1054
Lamb Weston
LW
$7.79B
$323K ﹤0.01%
+4,985
New +$323K
NPKI
1055
NPK International Inc.
NPKI
$899M
$322K ﹤0.01%
+46,530
New +$322K
KNX icon
1056
Knight Transportation
KNX
$6.76B
$322K ﹤0.01%
+5,965
New +$322K
CHE icon
1057
Chemed
CHE
$6.67B
$322K ﹤0.01%
+535
New +$322K
DAVE icon
1058
Dave Inc
DAVE
$3.04B
$320K ﹤0.01%
+8,018
New +$320K
SIGIP icon
1059
Selective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series B
SIGIP
$146M
$320K ﹤0.01%
+16,300
New +$320K
USB icon
1060
US Bancorp
USB
$76.6B
$320K ﹤0.01%
+6,989
New +$320K
TPL icon
1061
Texas Pacific Land
TPL
$21.6B
$319K ﹤0.01%
+361
New +$319K
WEX icon
1062
WEX
WEX
$5.81B
$318K ﹤0.01%
+1,515
New +$318K
AR icon
1063
Antero Resources
AR
$10.1B
$317K ﹤0.01%
+11,059
New +$317K
KBR icon
1064
KBR
KBR
$6.42B
$316K ﹤0.01%
+4,846
New +$316K
ATI icon
1065
ATI
ATI
$10.5B
$315K ﹤0.01%
+4,704
New +$315K
LYV icon
1066
Live Nation Entertainment
LYV
$40.4B
$315K ﹤0.01%
+2,874
New +$315K
MANH icon
1067
Manhattan Associates
MANH
$12.8B
$315K ﹤0.01%
+1,118
New +$315K
OGE icon
1068
OGE Energy
OGE
$8.85B
$313K ﹤0.01%
+7,620
New +$313K
RYAM icon
1069
Rayonier Advanced Materials
RYAM
$402M
$310K ﹤0.01%
+36,190
New +$310K
ENTG icon
1070
Entegris
ENTG
$12.6B
$309K ﹤0.01%
+2,746
New +$309K
CCBG icon
1071
Capital City Bank Group
CCBG
$737M
$307K ﹤0.01%
+8,688
New +$307K
AON icon
1072
Aon
AON
$78.1B
$307K ﹤0.01%
+886
New +$307K
COLD icon
1073
Americold
COLD
$3.76B
$306K ﹤0.01%
+10,833
New +$306K
FCN icon
1074
FTI Consulting
FCN
$5.23B
$305K ﹤0.01%
+1,341
New +$305K
VOYA icon
1075
Voya Financial
VOYA
$7.39B
$305K ﹤0.01%
+3,847
New +$305K