SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
TT icon
126
Trane Technologies
TT
$92.5B
$7.78M 0.11%
17,789
+14,206
COR icon
127
Cencora
COR
$63B
$7.76M 0.11%
25,878
-3,776
QCOM icon
128
Qualcomm
QCOM
$176B
$7.67M 0.11%
48,141
-19,576
CSCO icon
129
Cisco
CSCO
$277B
$7.61M 0.11%
109,687
+2,302
OSK icon
130
Oshkosh
OSK
$8.44B
$7.6M 0.11%
66,945
+4,482
BK icon
131
Bank of New York Mellon
BK
$74.7B
$7.51M 0.11%
82,454
+3,886
VST icon
132
Vistra
VST
$68.2B
$7.5M 0.11%
38,675
+13,849
ARES icon
133
Ares Management
ARES
$31.1B
$7.45M 0.11%
43,019
-335
KMI icon
134
Kinder Morgan
KMI
$60.8B
$7.22M 0.1%
245,475
+24,178
AME icon
135
Ametek
AME
$42.8B
$7.18M 0.1%
39,651
+2,684
FR icon
136
First Industrial Realty Trust
FR
$7.3B
$7.09M 0.1%
147,352
+1,102
AMD icon
137
Advanced Micro Devices
AMD
$378B
$6.92M 0.1%
48,771
+5,446
MDB icon
138
MongoDB
MDB
$25.9B
$6.91M 0.1%
32,901
+3,915
ALL icon
139
Allstate
ALL
$51.6B
$6.86M 0.1%
34,087
+11,075
ADSK icon
140
Autodesk
ADSK
$64.7B
$6.85M 0.1%
22,126
+2,941
LYV icon
141
Live Nation Entertainment
LYV
$36B
$6.77M 0.1%
44,736
+23,744
BDC icon
142
Belden
BDC
$4.46B
$6.75M 0.1%
58,276
-299
PANW icon
143
Palo Alto Networks
PANW
$141B
$6.64M 0.09%
32,441
+7,065
LRCX icon
144
Lam Research
LRCX
$178B
$6.59M 0.09%
67,681
+16,664
VMC icon
145
Vulcan Materials
VMC
$39B
$6.57M 0.09%
25,199
+3,377
HOOD icon
146
Robinhood
HOOD
$115B
$6.43M 0.09%
68,655
-22,846
O icon
147
Realty Income
O
$54.8B
$6.28M 0.09%
109,065
+10,142
SWX icon
148
Southwest Gas
SWX
$5.64B
$6.25M 0.09%
84,010
+7,198
FANG icon
149
Diamondback Energy
FANG
$40.3B
$6.23M 0.09%
45,349
-1,659
DKNG icon
150
DraftKings
DKNG
$16.9B
$6.21M 0.09%
144,719
-790
4 5
6
7 8