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
ALE icon
1301
Allete
ALE
$3.92B
$101K ﹤0.01%
1,581
+579
INSM icon
1302
Insmed
INSM
$40.7B
$101K ﹤0.01%
999
+818
PECO icon
1303
Phillips Edison & Co
PECO
$4.36B
$100K ﹤0.01%
2,862
+1,036
NPO icon
1304
Enpro
NPO
$4.44B
$97.7K ﹤0.01%
510
+184
FWONA icon
1305
Liberty Media Series A
FWONA
$22.9B
$97.4K ﹤0.01%
1,026
+163
UCB
1306
United Community Banks
UCB
$3.64B
$97K ﹤0.01%
3,255
+1,191
JBTM
1307
JBT Marel
JBTM
$7.15B
$96.3K ﹤0.01%
801
+35
CERT icon
1308
Certara
CERT
$1.34B
$95.5K ﹤0.01%
8,162
+1,435
TDS icon
1309
Telephone and Data Systems
TDS
$4.47B
$95.3K ﹤0.01%
2,679
+977
CYTK icon
1310
Cytokinetics
CYTK
$8.01B
$94.8K ﹤0.01%
2,870
+1,045
SGI
1311
Somnigroup International
SGI
$18.6B
$94.3K ﹤0.01%
1,386
-15,376
SAIL
1312
SailPoint Inc
SAIL
$10.7B
$91.5K ﹤0.01%
+4,002
VLY icon
1313
Valley National Bancorp
VLY
$6.01B
$90.9K ﹤0.01%
10,176
-64,821
BF.A icon
1314
Brown-Forman Class A
BF.A
$13.2B
$90.7K ﹤0.01%
3,303
+580
NE icon
1315
Noble Corp
NE
$4.71B
$90.6K ﹤0.01%
3,412
+2,525
REZI icon
1316
Resideo Technologies
REZI
$4.67B
$90.5K ﹤0.01%
4,102
+1,492
ITRI icon
1317
Itron
ITRI
$4.56B
$90.2K ﹤0.01%
685
+567
IBOC icon
1318
International Bancshares
IBOC
$4.05B
$89.7K ﹤0.01%
1,347
+414
GPI icon
1319
Group 1 Automotive
GPI
$4.95B
$89.5K ﹤0.01%
205
-22
SAM icon
1320
Boston Beer
SAM
$2.14B
$89.5K ﹤0.01%
469
+77
BCC icon
1321
Boise Cascade
BCC
$2.56B
$89.4K ﹤0.01%
1,030
+664
FULT icon
1322
Fulton Financial
FULT
$3.19B
$89K ﹤0.01%
4,931
+1,798
PBH icon
1323
Prestige Consumer Healthcare
PBH
$2.88B
$89K ﹤0.01%
1,114
+259
FUL icon
1324
H.B. Fuller
FUL
$3.17B
$88.8K ﹤0.01%
1,477
+783
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.16B
$88.8K ﹤0.01%
3,305
+1,277
51 52
53
54 55