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
WAFD icon
1401
WaFd
WAFD
$2.61B
$79.3K ﹤0.01%
2,524
-1,968
STRL icon
1402
Sterling Infrastructure
STRL
$26.9B
$79K ﹤0.01%
194
-1
AEIS icon
1403
Advanced Energy
AEIS
$12.5B
$78.7K ﹤0.01%
244
-2
TXRH icon
1404
Texas Roadhouse
TXRH
$11.2B
$78.1K ﹤0.01%
473
-1
DRS icon
1405
Leonardo DRS
DRS
$12.6B
$78K ﹤0.01%
1,753
-1,175
LAMR icon
1406
Lamar Advertising Co
LAMR
$15.3B
$78K ﹤0.01%
616
-2
LINE
1407
Lineage Inc
LINE
$9.46B
$77.6K ﹤0.01%
2,370
-1,808
DT icon
1408
Dynatrace
DT
$13.1B
$77.5K ﹤0.01%
2,096
-6
XRAY icon
1409
Dentsply Sirona
XRAY
$1.93B
$77.5K ﹤0.01%
6,681
-5,099
MPT
1410
Medical Properties Trust
MPT
$2.97B
$77.5K ﹤0.01%
16,737
-12,774
ANDE icon
1411
Andersons Inc
ANDE
$2.48B
$77.1K ﹤0.01%
1,074
-8,284
HOG icon
1412
Harley-Davidson
HOG
$2.59B
$77.1K ﹤0.01%
3,812
-2,666
TNGX icon
1413
Tango Therapeutics
TNGX
$3.11B
$77K ﹤0.01%
3,680
-2,450
MEDP icon
1414
Medpace
MEDP
$12.7B
$76.8K ﹤0.01%
160
BABA icon
1415
Alibaba
BABA
$305B
$76.7K ﹤0.01%
611
+3
ABM icon
1416
ABM Industries
ABM
$2.3B
$76.4K ﹤0.01%
1,984
-1,529
BBIO icon
1417
BridgeBio Pharma
BBIO
$12.5B
$76.4K ﹤0.01%
1,029
-12
FBK icon
1418
FB Financial Corp
FBK
$2.73B
$76.1K ﹤0.01%
1,466
-934
NIC icon
1419
Nicolet Bankshares
NIC
$2.92B
$75.9K ﹤0.01%
511
-65
EQH icon
1420
Equitable Holdings
EQH
$11.7B
$75.7K ﹤0.01%
2,039
-113
NMRK icon
1421
Newmark Group
NMRK
$2.56B
$75.5K ﹤0.01%
5,034
-3,502
FBNC icon
1422
First Bancorp
FBNC
$2.46B
$75.4K ﹤0.01%
1,338
-990
RXO icon
1423
RXO
RXO
$4.42B
$75K ﹤0.01%
5,132
-3,744
SHOO icon
1424
Steven Madden
SHOO
$3.24B
$75K ﹤0.01%
2,210
-1,624
BANC icon
1425
Banc of California
BANC
$2.95B
$74.9K ﹤0.01%
4,261
-2,718