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
ACA icon
1126
Arcosa
ACA
$4.98B
$285K ﹤0.01%
3,287
+127
LAZ icon
1127
Lazard
LAZ
$4.75B
$285K ﹤0.01%
5,933
+5,198
ROIV icon
1128
Roivant Sciences
ROIV
$14.3B
$284K ﹤0.01%
25,218
+1,928
BILL icon
1129
BILL Holdings
BILL
$5.02B
$284K ﹤0.01%
6,135
+1,788
BRKR icon
1130
Bruker
BRKR
$6.35B
$283K ﹤0.01%
6,876
+4,415
RMR icon
1131
The RMR Group
RMR
$265M
$280K ﹤0.01%
17,096
+170
VFC icon
1132
VF Corp
VFC
$5.97B
$279K ﹤0.01%
23,747
-49,207
CARR icon
1133
Carrier Global
CARR
$46.5B
$278K ﹤0.01%
3,803
+153
SARO
1134
StandardAero Inc
SARO
$8.56B
$273K ﹤0.01%
8,615
+4,539
DOCU icon
1135
DocuSign
DOCU
$13.5B
$272K ﹤0.01%
3,496
+2,824
NEU icon
1136
NewMarket
NEU
$7.38B
$272K ﹤0.01%
394
+15
ALGM icon
1137
Allegro MicroSystems
ALGM
$4.68B
$272K ﹤0.01%
7,947
+1,438
UPS icon
1138
United Parcel Service
UPS
$81.4B
$271K ﹤0.01%
2,683
+144
RHI icon
1139
Robert Half
RHI
$2.78B
$270K ﹤0.01%
6,582
+913
CBT icon
1140
Cabot Corp
CBT
$3.29B
$270K ﹤0.01%
3,599
+163
KEP icon
1141
Korea Electric Power
KEP
$21.4B
$269K ﹤0.01%
+18,861
MP icon
1142
MP Materials
MP
$10.2B
$267K ﹤0.01%
8,027
+838
KMPR icon
1143
Kemper
KMPR
$2.22B
$265K ﹤0.01%
4,111
+714
SNCY icon
1144
Sun Country Airlines
SNCY
$665M
$265K ﹤0.01%
22,580
+280
NWS icon
1145
News Corp Class B
NWS
$16.6B
$265K ﹤0.01%
7,715
+1,309
BF.B icon
1146
Brown-Forman Class B
BF.B
$13.3B
$265K ﹤0.01%
9,831
+252
SPR icon
1147
Spirit AeroSystems
SPR
$4.27B
$263K ﹤0.01%
6,906
+1,149
W icon
1148
Wayfair
W
$13.9B
$263K ﹤0.01%
5,145
-183
CNXC icon
1149
Concentrix
CNXC
$2.23B
$262K ﹤0.01%
4,957
+2,380
AMTM
1150
Amentum Holdings
AMTM
$5.39B
$260K ﹤0.01%
10,993
+2,758