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
VAL icon
1101
Valaris
VAL
$6.42B
$204K ﹤0.01%
2,081
-12,918
CME icon
1102
CME Group
CME
$91.7B
$204K ﹤0.01%
690
+9
PACS icon
1103
PACS Group
PACS
$5.78B
$204K ﹤0.01%
6,336
-3,522
MSA icon
1104
Mine Safety
MSA
$6.29B
$203K ﹤0.01%
1,241
-947
AMPH icon
1105
Amphastar Pharmaceuticals
AMPH
$798M
$203K ﹤0.01%
10,385
-6,217
PENG
1106
Penguin Solutions Inc
PENG
$3.51B
$202K ﹤0.01%
11,501
-6,910
MKTX icon
1107
MarketAxess Holdings
MKTX
$4.34B
$202K ﹤0.01%
1,223
-933
ACI icon
1108
Albertsons Companies
ACI
$7.82B
$202K ﹤0.01%
11,837
-11,538
ECG
1109
Everus Construction Group
ECG
$7.77B
$201K ﹤0.01%
1,706
-1,303
VEL icon
1110
Velocity Financial
VEL
$672M
$201K ﹤0.01%
11,123
-6,443
BSM icon
1111
Black Stone Minerals
BSM
$2.94B
$201K ﹤0.01%
13,305
AHR icon
1112
American Healthcare REIT
AHR
$9.68B
$201K ﹤0.01%
4,263
-2,446
VFC icon
1113
VF Corp
VFC
$6.45B
$200K ﹤0.01%
11,781
-8,991
AKZOY
1114
DELISTED
Akzo Nobel NV
AKZOY
$200K ﹤0.01%
10,575
-30,035
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$1.71B
$199K ﹤0.01%
2,591
-1,420
FNB icon
1116
FNB Corp
FNB
$6.13B
$199K ﹤0.01%
11,909
-9,090
IBEX icon
1117
IBEX
IBEX
$407M
$199K ﹤0.01%
7,411
-4,239
KMX icon
1118
CarMax
KMX
$6.57B
$198K ﹤0.01%
4,750
-3,924
TXNM
1119
TXNM Energy Inc
TXNM
$6.55B
$196K ﹤0.01%
3,361
-2,492
TPL icon
1120
Texas Pacific Land
TPL
$27.2B
$196K ﹤0.01%
414
GXO icon
1121
GXO Logistics
GXO
$5.58B
$195K ﹤0.01%
3,765
-2,874
CBT icon
1122
Cabot Corp
CBT
$4.41B
$194K ﹤0.01%
2,576
-1,329
ASB icon
1123
Associated Banc-Corp
ASB
$5.12B
$194K ﹤0.01%
7,496
-5,268
COLL icon
1124
Collegium Pharmaceutical
COLL
$997M
$194K ﹤0.01%
5,856
-3,267
MTG icon
1125
MGIC Investment
MTG
$5.25B
$194K ﹤0.01%
7,375
-27,749
43 44
45
46 47