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
SITE icon
1176
SiteOne Landscape Supply
SITE
$5.64B
$233K ﹤0.01%
1,930
+290
RYN icon
1177
Rayonier
RYN
$3.51B
$232K ﹤0.01%
10,974
-8,566
TCMD icon
1178
Tactile Systems Technology
TCMD
$653M
$231K ﹤0.01%
22,795
+263
AMR icon
1179
Alpha Metallurgical Resources
AMR
$2.6B
$230K ﹤0.01%
2,047
+218
BBD icon
1180
Banco Bradesco
BBD
$35.9B
$229K ﹤0.01%
2,292
-22,725
SR icon
1181
Spire
SR
$4.91B
$228K ﹤0.01%
3,126
+2,133
NOC icon
1182
Northrop Grumman
NOC
$82B
$226K ﹤0.01%
452
+41
MSGS icon
1183
Madison Square Garden
MSGS
$6.25B
$224K ﹤0.01%
1,072
+103
LINE
1184
Lineage Inc
LINE
$8.11B
$222K ﹤0.01%
5,096
+1,638
EOG icon
1185
EOG Resources
EOG
$57.3B
$221K ﹤0.01%
1,851
-24,422
ECG
1186
Everus Construction Group
ECG
$4.47B
$219K ﹤0.01%
3,447
+607
M icon
1187
Macy's
M
$5.89B
$217K ﹤0.01%
18,587
+3,157
COLM icon
1188
Columbia Sportswear
COLM
$3.03B
$216K ﹤0.01%
3,534
-17,479
FHB icon
1189
First Hawaiian
FHB
$3.16B
$216K ﹤0.01%
8,646
+1,460
ZG icon
1190
Zillow
ZG
$16.8B
$215K ﹤0.01%
3,139
+533
AMED
1191
DELISTED
Amedisys
AMED
$214K ﹤0.01%
2,174
+366
XRAY icon
1192
Dentsply Sirona
XRAY
$2.27B
$214K ﹤0.01%
13,449
+2,433
PEGA icon
1193
Pegasystems
PEGA
$10.4B
$212K ﹤0.01%
3,912
+3,620
APD icon
1194
Air Products & Chemicals
APD
$55.4B
$211K ﹤0.01%
749
+70
BRY
1195
DELISTED
Berry Corp
BRY
$210K ﹤0.01%
75,970
+1,135
FCX icon
1196
Freeport-McMoran
FCX
$73.8B
$210K ﹤0.01%
4,834
+447
CACC icon
1197
Credit Acceptance
CACC
$4.97B
$209K ﹤0.01%
410
+320
BR icon
1198
Broadridge
BR
$26.3B
$207K ﹤0.01%
852
-76
PSTG icon
1199
Pure Storage
PSTG
$22.4B
$207K ﹤0.01%
3,590
-50,428
FLO icon
1200
Flowers Foods
FLO
$2.31B
$203K ﹤0.01%
12,718
+2,158
46 47
48
49 50