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
AU icon
126
AngloGold Ashanti
AU
$46.6B
$7.55M 0.14%
77,592
+19,618
FR icon
127
First Industrial Realty Trust
FR
$8.2B
$7.54M 0.14%
130,300
-6,099
TRV icon
128
Travelers Companies
TRV
$62.1B
$7.49M 0.14%
25,678
+3,235
GE icon
129
GE Aerospace
GE
$339B
$7.4M 0.14%
26,092
-17,475
APH icon
130
Amphenol
APH
$180B
$7.37M 0.14%
58,338
+5,485
D icon
131
Dominion Energy
D
$58.9B
$7.37M 0.14%
119,188
+117,568
CR icon
132
Crane Co
CR
$10.6B
$7.35M 0.14%
43,008
-6,573
URI icon
133
United Rentals
URI
$62.4B
$7.3M 0.14%
10,018
-2,488
WMB icon
134
Williams Companies
WMB
$85.7B
$7.29M 0.14%
100,107
+91,840
ISRG icon
135
Intuitive Surgical
ISRG
$146B
$7.28M 0.14%
15,799
-2,127
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7.15M 0.14%
96,156
-5,666
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$31B
$7.13M 0.14%
125,564
+26,698
SNDK
138
Sandisk
SNDK
$261B
$7.08M 0.13%
11,146
+3,151
PFGC icon
139
Performance Food Group
PFGC
$15.4B
$6.74M 0.13%
78,705
-4,637
POR icon
140
Portland General Electric
POR
$5.8B
$6.73M 0.13%
127,496
+20,147
EFA icon
141
iShares MSCI EAFE ETF
EFA
$77.1B
$6.71M 0.13%
69,096
+46,754
NEM icon
142
Newmont
NEM
$115B
$6.67M 0.13%
61,621
-12,657
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$6.6M 0.13%
84,128
-8,621
CHRD icon
144
Chord Energy
CHRD
$7.42B
$6.56M 0.12%
46,112
+24,763
SWX icon
145
Southwest Gas
SWX
$6.24B
$6.52M 0.12%
75,041
-3,335
AMG icon
146
Affiliated Managers Group
AMG
$8B
$6.51M 0.12%
23,526
-958
ITW icon
147
Illinois Tool Works
ITW
$71.1B
$6.36M 0.12%
24,440
+19,197
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$13.9B
$6.36M 0.12%
33,553
+14,844
SCCO icon
149
Southern Copper
SCCO
$162B
$6.34M 0.12%
37,204
-3,742
DXCM icon
150
DexCom
DXCM
$28.5B
$6.33M 0.12%
100,867
-39,813
4 5
6
7 8