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
AVA icon
1301
Avista
AVA
$3.39B
$109K ﹤0.01%
2,722
-16,013
WHR icon
1302
Whirlpool
WHR
$2.64B
$109K ﹤0.01%
2,023
-1,150
SHC icon
1303
Sotera Health
SHC
$4.35B
$109K ﹤0.01%
7,592
-3,491
PGY icon
1304
Pagaya Technologies
PGY
$1.16B
$108K ﹤0.01%
9,311
-5,072
GNW icon
1305
Genworth Financial
GNW
$3.2B
$107K ﹤0.01%
13,235
-10,427
MELI icon
1306
Mercado Libre
MELI
$83.1B
$107K ﹤0.01%
+62
SGI
1307
Somnigroup International
SGI
$14.2B
$107K ﹤0.01%
1,450
+3
IONS icon
1308
Ionis Pharmaceuticals
IONS
$12.2B
$107K ﹤0.01%
1,425
-288
BDX icon
1309
Becton Dickinson
BDX
$40.1B
$107K ﹤0.01%
678
PVH icon
1310
PVH
PVH
$4.52B
$106K ﹤0.01%
1,525
-1,297
KBH icon
1311
KB Home
KBH
$3.21B
$106K ﹤0.01%
2,053
-1,590
UHAL.B icon
1312
U-Haul Holding Co Series N
UHAL.B
$9.36B
$106K ﹤0.01%
2,377
-1,603
MHO icon
1313
M/I Homes
MHO
$3.48B
$106K ﹤0.01%
865
-654
LAUR icon
1314
Laureate Education
LAUR
$4.68B
$106K ﹤0.01%
3,039
-2,046
SPHR icon
1315
Sphere Entertainment
SPHR
$5.07B
$106K ﹤0.01%
900
-703
AAP icon
1316
Advance Auto Parts
AAP
$3.45B
$105K ﹤0.01%
1,999
-1,470
LII icon
1317
Lennox International
LII
$17.9B
$105K ﹤0.01%
227
HTB
1318
HomeTrust Bancshares
HTB
$771M
$105K ﹤0.01%
2,464
-7,635
DIOD icon
1319
Diodes
DIOD
$5.34B
$105K ﹤0.01%
1,536
-1,115
WSBC icon
1320
WesBanco
WSBC
$3.23B
$105K ﹤0.01%
3,031
-2,172
DBX icon
1321
Dropbox
DBX
$6.44B
$104K ﹤0.01%
4,588
-49,947
DECK icon
1322
Deckers Outdoor
DECK
$14.9B
$104K ﹤0.01%
1,041
+2
MARA icon
1323
Marathon Digital Holdings
MARA
$5.32B
$104K ﹤0.01%
12,705
-8,723
NHI icon
1324
National Health Investors
NHI
$3.37B
$104K ﹤0.01%
1,280
-887
RUN icon
1325
Sunrun
RUN
$3.54B
$103K ﹤0.01%
7,607
-5,390