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
YUMC icon
1051
Yum China
YUMC
$16.7B
$349K 0.01%
7,796
-831
LPG icon
1052
Dorian LPG
LPG
$1.13B
$348K ﹤0.01%
14,254
+671
CCSI icon
1053
Consensus Cloud Solutions
CCSI
$447M
$347K ﹤0.01%
15,026
+215
HR icon
1054
Healthcare Realty
HR
$6.36B
$346K ﹤0.01%
21,843
+2,211
NSC icon
1055
Norfolk Southern
NSC
$63.6B
$346K ﹤0.01%
1,351
+80
MCB icon
1056
Metropolitan Bank Holding Corp
MCB
$714M
$346K ﹤0.01%
4,937
+4,755
CAC icon
1057
Camden National
CAC
$667M
$345K ﹤0.01%
8,499
+160
SAFE
1058
Safehold
SAFE
$964M
$345K ﹤0.01%
22,147
+623
HXL icon
1059
Hexcel
HXL
$5.49B
$344K ﹤0.01%
6,094
+1,057
ESI icon
1060
Element Solutions
ESI
$6.47B
$344K ﹤0.01%
15,189
+2,642
THFF icon
1061
First Financial Corp
THFF
$673M
$343K ﹤0.01%
6,324
+75
NGG icon
1062
National Grid
NGG
$77.5B
$343K ﹤0.01%
+4,603
SPFI icon
1063
South Plains Financial
SPFI
$616M
$341K ﹤0.01%
9,470
+144
DAKT icon
1064
Daktronics
DAKT
$894M
$340K ﹤0.01%
22,472
+343
CEG icon
1065
Constellation Energy
CEG
$105B
$339K ﹤0.01%
1,051
-1,731
AUR icon
1066
Aurora
AUR
$8.05B
$339K ﹤0.01%
65,568
+57,397
SLVM icon
1067
Sylvamo
SLVM
$1.83B
$338K ﹤0.01%
6,741
+223
IBEX icon
1068
IBEX
IBEX
$485M
$338K ﹤0.01%
11,604
-124
MCRI icon
1069
Monarch Casino & Resort
MCRI
$1.76B
$337K ﹤0.01%
3,903
+20
GSBC icon
1070
Great Southern Bancorp
GSBC
$657M
$337K ﹤0.01%
5,731
+82
NAT icon
1071
Nordic American Tanker
NAT
$783M
$336K ﹤0.01%
127,873
+124,356
AMBP icon
1072
Ardagh Metal Packaging
AMBP
$2.15B
$336K ﹤0.01%
78,570
+78,421
KE
1073
Kimball Electronics
KE
$690M
$336K ﹤0.01%
17,477
+17,054
JHG icon
1074
Janus Henderson
JHG
$6.76B
$336K ﹤0.01%
8,649
-22,942
ALK icon
1075
Alaska Air
ALK
$4.91B
$335K ﹤0.01%
6,774
-53
41 42
43
44 45