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
BR icon
1151
Broadridge
BR
$17.6B
$181K ﹤0.01%
1,117
-272
ESNT icon
1152
Essent Group
ESNT
$5.12B
$181K ﹤0.01%
3,103
-3,999
BEPC icon
1153
Brookfield Renewable
BEPC
$7.13B
$180K ﹤0.01%
4,531
-3,458
CZR icon
1154
Caesars Entertainment
CZR
$5.95B
$180K ﹤0.01%
6,796
-5,187
SON icon
1155
Sonoco
SON
$4.84B
$179K ﹤0.01%
3,303
-2,521
FCN icon
1156
FTI Consulting
FCN
$4.62B
$179K ﹤0.01%
1,010
-771
TFX icon
1157
Teleflex
TFX
$5.68B
$177K ﹤0.01%
1,482
-1,131
CPNG icon
1158
Coupang
CPNG
$29.5B
$177K ﹤0.01%
9,379
+15
SR icon
1159
Spire
SR
$4.85B
$176K ﹤0.01%
1,948
-1,426
SHG icon
1160
Shinhan Financial Group
SHG
$30.3B
$175K ﹤0.01%
2,860
-3,359
AN icon
1161
AutoNation
AN
$6.42B
$174K ﹤0.01%
892
-680
AVTR icon
1162
Avantor
AVTR
$6.19B
$174K ﹤0.01%
22,165
-16,917
MSGS icon
1163
Madison Square Garden
MSGS
$9.19B
$174K ﹤0.01%
540
-413
ICE icon
1164
Intercontinental Exchange
ICE
$78.4B
$173K ﹤0.01%
1,102
+9
BIO icon
1165
Bio-Rad Laboratories Class A
BIO
$8.16B
$173K ﹤0.01%
621
-474
TSCO icon
1166
Tractor Supply
TSCO
$15B
$173K ﹤0.01%
3,811
+6
VNT icon
1167
Vontier
VNT
$3.99B
$172K ﹤0.01%
4,853
-3,706
RMR icon
1168
The RMR Group
RMR
$341M
$172K ﹤0.01%
11,101
-6,453
TYL icon
1169
Tyler Technologies
TYL
$12.5B
$172K ﹤0.01%
501
-189
JEF icon
1170
Jefferies Financial Group
JEF
$11B
$171K ﹤0.01%
4,150
-2,963
CNM icon
1171
Core & Main
CNM
$9.76B
$171K ﹤0.01%
3,459
-2,041
UFPI icon
1172
UFP Industries
UFPI
$4.55B
$170K ﹤0.01%
1,850
-1,369
CEG icon
1173
Constellation Energy
CEG
$95.6B
$170K ﹤0.01%
608
+6
MT icon
1174
ArcelorMittal
MT
$54.2B
$170K ﹤0.01%
3,261
-2,284
ABCB icon
1175
Ameris Bancorp
ABCB
$5.62B
$169K ﹤0.01%
2,173
-1,659
45 46
47
48 49