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
HOMB icon
1251
Home BancShares
HOMB
$5.5B
$146K ﹤0.01%
5,144
+1,894
LEGH icon
1252
Legacy Housing
LEGH
$473M
$146K ﹤0.01%
6,447
+40
TGT icon
1253
Target
TGT
$44.1B
$146K ﹤0.01%
1,478
+135
DRS icon
1254
Leonardo DRS
DRS
$9.07B
$144K ﹤0.01%
3,099
+3,023
MPW icon
1255
Medical Properties Trust
MPW
$3.04B
$143K ﹤0.01%
33,206
-224
TXNM
1256
TXNM Energy Inc
TXNM
$6.42B
$143K ﹤0.01%
2,532
+959
GATX icon
1257
GATX Corp
GATX
$6.13B
$140K ﹤0.01%
912
+290
KDP icon
1258
Keurig Dr Pepper
KDP
$38.2B
$140K ﹤0.01%
4,223
+743
ORA icon
1259
Ormat Technologies
ORA
$6.79B
$139K ﹤0.01%
1,665
+669
BIPC icon
1260
Brookfield Infrastructure
BIPC
$5.42B
$137K ﹤0.01%
3,284
+1,183
EPD icon
1261
Enterprise Products Partners
EPD
$69.5B
$135K ﹤0.01%
4,360
IBKR icon
1262
Interactive Brokers
IBKR
$28.9B
$134K ﹤0.01%
2,411
-21,061
NBIX icon
1263
Neurocrine Biosciences
NBIX
$14.1B
$133K ﹤0.01%
1,056
+722
BIRK icon
1264
Birkenstock
BIRK
$7.59B
$132K ﹤0.01%
2,690
+493
XLU icon
1265
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$132K ﹤0.01%
3,222
+6
MAN icon
1266
ManpowerGroup
MAN
$1.4B
$127K ﹤0.01%
3,148
+570
ABG icon
1267
Asbury Automotive
ABG
$4.6B
$127K ﹤0.01%
532
+189
IPGP icon
1268
IPG Photonics
IPGP
$3.07B
$126K ﹤0.01%
1,830
+320
NWN icon
1269
Northwest Natural Holdings
NWN
$1.95B
$124K ﹤0.01%
3,134
+413
GLNG icon
1270
Golar LNG
GLNG
$3.82B
$124K ﹤0.01%
3,012
+1,022
OKLO
1271
Oklo
OKLO
$11.2B
$123K ﹤0.01%
+2,204
AUB icon
1272
Atlantic Union Bankshares
AUB
$5.07B
$122K ﹤0.01%
3,891
+1,659
DRI icon
1273
Darden Restaurants
DRI
$21.5B
$122K ﹤0.01%
558
-2,723
SLG icon
1274
SL Green Realty
SLG
$3.28B
$122K ﹤0.01%
1,963
+725
CAR icon
1275
Avis
CAR
$4.53B
$120K ﹤0.01%
708
+84
49 50
51
52 53