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
H icon
1126
Hyatt Hotels
H
$17.6B
$194K ﹤0.01%
1,346
-1,062
GTES icon
1127
Gates Industrial
GTES
$6.66B
$192K ﹤0.01%
8,507
-91,801
BE icon
1128
Bloom Energy
BE
$81.2B
$192K ﹤0.01%
1,419
-14
POOL icon
1129
Pool Corp
POOL
$6.53B
$191K ﹤0.01%
944
-687
GATX icon
1130
GATX Corp
GATX
$5.94B
$191K ﹤0.01%
1,118
-822
OLLI icon
1131
Ollie's Bargain Outlet
OLLI
$4.87B
$189K ﹤0.01%
2,054
-1,567
FLUT icon
1132
Flutter Entertainment
FLUT
$17.5B
$189K ﹤0.01%
1,854
-694
ALKS icon
1133
Alkermes
ALKS
$7.06B
$188K ﹤0.01%
5,318
-2,831
RGEN icon
1134
Repligen
RGEN
$6.86B
$188K ﹤0.01%
1,596
-1,180
HR icon
1135
Healthcare Realty
HR
$6.73B
$187K ﹤0.01%
11,009
-8,403
GLNG icon
1136
Golar LNG
GLNG
$5.28B
$187K ﹤0.01%
3,449
-2,467
SE icon
1137
Sea Limited
SE
$54.4B
$186K ﹤0.01%
2,251
-77
MUR icon
1138
Murphy Oil
MUR
$5.61B
$186K ﹤0.01%
4,512
-3,296
TMHC icon
1139
Taylor Morrison
TMHC
$6.59B
$186K ﹤0.01%
3,188
-2,380
GNTX icon
1140
Gentex
GNTX
$5.33B
$185K ﹤0.01%
8,489
-5,799
ESAB icon
1141
ESAB
ESAB
$5.43B
$185K ﹤0.01%
1,911
-1,456
SARO
1142
StandardAero Inc
SARO
$8.29B
$184K ﹤0.01%
7,133
-597
EON
1143
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$184K ﹤0.01%
8,400
-5,415
LSTR icon
1144
Landstar System
LSTR
$7.24B
$183K ﹤0.01%
1,143
-872
GFS icon
1145
GlobalFoundries
GFS
$47.7B
$183K ﹤0.01%
4,119
-1,959
AWI icon
1146
Armstrong World Industries
AWI
$6.5B
$183K ﹤0.01%
1,109
-778
HLI icon
1147
Houlihan Lokey
HLI
$9.59B
$182K ﹤0.01%
1,270
-858
WTM icon
1148
White Mountains Insurance
WTM
$5.02B
$182K ﹤0.01%
83
-63
AJG icon
1149
Arthur J. Gallagher & Co
AJG
$52.1B
$182K ﹤0.01%
841
-5,408
LAD icon
1150
Lithia Motors
LAD
$6.74B
$182K ﹤0.01%
729
-542
44 45
46
47 48