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
WSFS icon
1276
WSFS Financial
WSFS
$3.63B
$117K ﹤0.01%
1,786
-1,445
CDP icon
1277
COPT Defense Properties
CDP
$3.55B
$117K ﹤0.01%
3,810
-2,823
LGND icon
1278
Ligand Pharmaceuticals
LGND
$4.7B
$116K ﹤0.01%
583
-421
PAYC icon
1279
Paycom
PAYC
$6.42B
$116K ﹤0.01%
954
-627
BNL icon
1280
Broadstone Net Lease
BNL
$3.87B
$116K ﹤0.01%
6,343
-4,602
LIVN icon
1281
LivaNova
LIVN
$3.92B
$116K ﹤0.01%
1,823
-1,329
TBRG icon
1282
TruBridge
TBRG
$390M
$116K ﹤0.01%
7,908
-4,527
HRB icon
1283
H&R Block
HRB
$4.81B
$116K ﹤0.01%
3,646
-2,736
CRGY icon
1284
Crescent Energy
CRGY
$4.03B
$116K ﹤0.01%
8,568
-5,023
VHT icon
1285
Vanguard Health Care ETF
VHT
$16.3B
$115K ﹤0.01%
422
-16
BHF icon
1286
Brighthouse Financial
BHF
$3.58B
$115K ﹤0.01%
1,917
-1,464
OLN icon
1287
Olin
OLN
$2.93B
$115K ﹤0.01%
3,852
-2,940
AIR icon
1288
AAR Corp
AIR
$4.43B
$114K ﹤0.01%
1,045
-708
HEI.A icon
1289
HEICO Corp Class A
HEI.A
$33.8B
$114K ﹤0.01%
540
+3
PRM icon
1290
Perimeter Solutions
PRM
$4.87B
$114K ﹤0.01%
4,655
-3,435
SLGN icon
1291
Silgan Holdings
SLGN
$3.83B
$114K ﹤0.01%
2,927
-2,300
FUL icon
1292
H.B. Fuller
FUL
$3.35B
$113K ﹤0.01%
1,829
-1,336
UUUU icon
1293
Energy Fuels
UUUU
$4.5B
$113K ﹤0.01%
6,173
-3,864
ADT icon
1294
ADT
ADT
$5.07B
$113K ﹤0.01%
17,126
-13,072
IBOC icon
1295
International Bancshares
IBOC
$4.41B
$112K ﹤0.01%
1,660
-1,196
MDGL icon
1296
Madrigal Pharmaceuticals
MDGL
$11.3B
$111K ﹤0.01%
213
+91
LAZ icon
1297
Lazard
LAZ
$4.63B
$111K ﹤0.01%
2,616
-1,899
TD icon
1298
Toronto Dominion Bank
TD
$186B
$111K ﹤0.01%
+1,190
CWEN icon
1299
Clearway Energy Class C
CWEN
$6.28B
$110K ﹤0.01%
2,795
-11,957
COLD icon
1300
Americold
COLD
$4.17B
$110K ﹤0.01%
9,565
-7,300
50 51
52
53 54