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
COKE icon
1076
Coca-Cola Consolidated
COKE
$13.8B
$333K ﹤0.01%
2,985
-375
VNOM icon
1077
Viper Energy
VNOM
$6.27B
$333K ﹤0.01%
8,735
+3,594
DGICA icon
1078
Donegal Group Class A
DGICA
$729M
$333K ﹤0.01%
16,632
+16,360
DOLE icon
1079
Dole
DOLE
$1.32B
$333K ﹤0.01%
23,767
+497
SHG icon
1080
Shinhan Financial Group
SHG
$26.1B
$332K ﹤0.01%
7,359
-999
LSTR icon
1081
Landstar System
LSTR
$4.4B
$331K ﹤0.01%
2,384
+417
CNM icon
1082
Core & Main
CNM
$9.18B
$330K ﹤0.01%
5,468
+1,429
BAC.PRB icon
1083
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$330K ﹤0.01%
13,231
CCBG icon
1084
Capital City Bank Group
CCBG
$698M
$327K ﹤0.01%
8,319
+131
FUBO icon
1085
FuboTV Inc
FUBO
$1.27B
$325K ﹤0.01%
84,177
+78,876
RES icon
1086
RPC Inc
RES
$1.19B
$323K ﹤0.01%
68,308
+66,842
TYL icon
1087
Tyler Technologies
TYL
$20.1B
$322K ﹤0.01%
543
+64
LCG icon
1088
Sterling Capital Focus Equity ETF
LCG
$32.3M
$321K ﹤0.01%
10,162
COLD icon
1089
Americold
COLD
$3.05B
$321K ﹤0.01%
19,287
+3,489
AWI icon
1090
Armstrong World Industries
AWI
$7.96B
$320K ﹤0.01%
1,973
+304
CPA icon
1091
Copa Holdings
CPA
$5.16B
$319K ﹤0.01%
2,903
TKR icon
1092
Timken Company
TKR
$5.42B
$315K ﹤0.01%
4,343
-17,214
OGN icon
1093
Organon & Co
OGN
$1.98B
$314K ﹤0.01%
32,486
+3,035
ASC icon
1094
Ardmore Shipping
ASC
$522M
$314K ﹤0.01%
32,712
+31,988
RYI icon
1095
Ryerson Holding
RYI
$649M
$313K ﹤0.01%
14,532
+257
FOR icon
1096
Forestar Group
FOR
$1.24B
$313K ﹤0.01%
15,652
+231
WRLD icon
1097
World Acceptance Corp
WRLD
$696M
$311K ﹤0.01%
1,881
+1,873
AVT icon
1098
Avnet
AVT
$3.8B
$310K ﹤0.01%
5,833
+1,056
BIO icon
1099
Bio-Rad Laboratories Class A
BIO
$8.55B
$310K ﹤0.01%
1,283
+225
NOV icon
1100
NOV
NOV
$5.57B
$309K ﹤0.01%
24,870
+3,156
42 43
44
45 46