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
AUB icon
1176
Atlantic Union Bankshares
AUB
$5.2B
$169K ﹤0.01%
4,741
-3,530
HOMB icon
1177
Home BancShares
HOMB
$5.27B
$169K ﹤0.01%
6,264
-4,662
TERN
1178
DELISTED
Terns Pharmaceuticals
TERN
$168K ﹤0.01%
3,184
-1,759
MHK icon
1179
Mohawk Industries
MHK
$6.39B
$168K ﹤0.01%
1,702
-1,297
AVT icon
1180
Avnet
AVT
$7.62B
$167K ﹤0.01%
2,710
-2,069
GD icon
1181
General Dynamics
GD
$91.1B
$167K ﹤0.01%
486
-18,435
UPS icon
1182
United Parcel Service
UPS
$92.4B
$166K ﹤0.01%
1,683
+91
CLF icon
1183
Cleveland-Cliffs
CLF
$8.07B
$165K ﹤0.01%
19,551
-14,350
OZK icon
1184
Bank OZK
OZK
$5.21B
$164K ﹤0.01%
3,581
-2,732
ASTS icon
1185
AST SpaceMobile
ASTS
$32.2B
$164K ﹤0.01%
1,982
-463
CHE icon
1186
Chemed
CHE
$5.67B
$164K ﹤0.01%
434
-324
POST icon
1187
Post Holdings
POST
$4.12B
$164K ﹤0.01%
1,656
-1,323
OKLO
1188
Oklo
OKLO
$11.3B
$163K ﹤0.01%
3,294
-1,683
WEX icon
1189
WEX
WEX
$5.06B
$163K ﹤0.01%
1,066
-798
VKTX icon
1190
Viking Therapeutics
VKTX
$3.41B
$163K ﹤0.01%
5,004
-995
NVST icon
1191
Envista
NVST
$3.65B
$162K ﹤0.01%
6,381
-4,290
HCC icon
1192
Warrior Met Coal
HCC
$5.59B
$161K ﹤0.01%
1,733
-1,296
AUR icon
1193
Aurora
AUR
$13.6B
$161K ﹤0.01%
39,121
-29,860
HRMY icon
1194
Harmony Biosciences
HRMY
$1.86B
$161K ﹤0.01%
5,739
-3,152
BC icon
1195
Brunswick
BC
$5.34B
$160K ﹤0.01%
2,197
-1,678
LBRDK icon
1196
Liberty Broadband Class C
LBRDK
$4.33B
$160K ﹤0.01%
3,177
-2,294
PRMB
1197
Primo Brands
PRMB
$8.78B
$159K ﹤0.01%
8,460
-6,728
NPO icon
1198
Enpro
NPO
$6.7B
$159K ﹤0.01%
633
-454
BIPC icon
1199
Brookfield Infrastructure
BIPC
$5.08B
$158K ﹤0.01%
4,007
-2,979
RAL
1200
Ralliant Corp
RAL
$7.01B
$158K ﹤0.01%
3,796
-2,903
46 47
48
49 50