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
ASH icon
1376
Ashland
ASH
$2.61B
$84.5K ﹤0.01%
1,520
-1,161
DX
1377
Dynex Capital
DX
$2.75B
$84.5K ﹤0.01%
6,621
-1,853
UE icon
1378
Urban Edge Properties
UE
$2.79B
$84.3K ﹤0.01%
4,217
-3,134
RHI icon
1379
Robert Half
RHI
$3.02B
$84.3K ﹤0.01%
3,317
-2,533
SYNA icon
1380
Synaptics
SYNA
$5.6B
$83.9K ﹤0.01%
1,198
-875
MTRN icon
1381
Materion
MTRN
$4.75B
$83.9K ﹤0.01%
580
-410
AKR icon
1382
Acadia Realty Trust
AKR
$2.91B
$83.7K ﹤0.01%
4,375
-3,245
HEI icon
1383
HEICO Corp
HEI
$46B
$83.6K ﹤0.01%
305
+1
GPI icon
1384
Group 1 Automotive
GPI
$3.64B
$83.3K ﹤0.01%
252
-182
CURB
1385
Curbline Properties
CURB
$3.06B
$83.2K ﹤0.01%
3,227
-2,427
FCPT icon
1386
Four Corners Property Trust
FCPT
$2.65B
$83K ﹤0.01%
3,510
-2,596
VC icon
1387
Visteon
VC
$3.29B
$83K ﹤0.01%
911
-6,032
KTOS icon
1388
Kratos Defense & Security Solutions
KTOS
$11B
$82.9K ﹤0.01%
1,176
+86
BBT
1389
Beacon Financial Corp
BBT
$2.37B
$82.9K ﹤0.01%
2,762
-2,069
WSC icon
1390
WillScot Mobile Mini Holdings
WSC
$4.69B
$82.9K ﹤0.01%
4,773
-3,396
CVBF icon
1391
CVB Financial
CVBF
$3.51B
$82.8K ﹤0.01%
4,271
-3,267
NCLH icon
1392
Norwegian Cruise Line
NCLH
$8.33B
$82.7K ﹤0.01%
4,421
-1,066
ITRI icon
1393
Itron
ITRI
$3.64B
$82.4K ﹤0.01%
919
-578
DHT icon
1394
DHT Holdings
DHT
$2.64B
$81.9K ﹤0.01%
4,484
-39,146
PBH icon
1395
Prestige Consumer Healthcare
PBH
$2.15B
$80.5K ﹤0.01%
1,358
-1,038
HE icon
1396
Hawaiian Electric Industries
HE
$2.31B
$80.5K ﹤0.01%
5,423
-4,690
PRK icon
1397
Park National Corp
PRK
$3.04B
$80.4K ﹤0.01%
492
-369
BOKF icon
1398
BOK Financial
BOKF
$7.62B
$80.3K ﹤0.01%
627
-681
IT icon
1399
Gartner
IT
$11B
$79.6K ﹤0.01%
503
-24
GDDY icon
1400
GoDaddy
GDDY
$11.1B
$79.4K ﹤0.01%
960
-3
54 55
56
57 58