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
PRIM icon
1476
Primoris Services
PRIM
$6.74B
$63.4K ﹤0.01%
443
-5,108
AGIO icon
1477
Agios Pharmaceuticals
AGIO
$1.58B
$63.3K ﹤0.01%
1,871
-1,412
TXG icon
1478
10x Genomics
TXG
$4.08B
$63.1K ﹤0.01%
2,973
-1,916
STRA icon
1479
Strategic Education
STRA
$1.79B
$63K ﹤0.01%
760
-586
ORKA
1480
Oruka Therapeutics
ORKA
$3.45B
$62.7K ﹤0.01%
1,278
-946
FBP icon
1481
First Bancorp
FBP
$3.66B
$62.5K ﹤0.01%
2,925
-1,834
KDP icon
1482
Keurig Dr Pepper
KDP
$41.6B
$62.4K ﹤0.01%
2,370
+3
VO icon
1483
Vanguard Mid-Cap ETF
VO
$103B
$62.3K ﹤0.01%
868
-92
RH icon
1484
RH
RH
$2.95B
$62.2K ﹤0.01%
445
-323
INMD icon
1485
InMode
INMD
$855M
$62.2K ﹤0.01%
4,548
-2,622
GLOB icon
1486
Globant
GLOB
$1.83B
$61.8K ﹤0.01%
1,341
-995
GNL icon
1487
Global Net Lease
GNL
$1.98B
$61.5K ﹤0.01%
6,570
-4,860
STC icon
1488
Stewart Information Services
STC
$1.95B
$61.4K ﹤0.01%
997
-611
NWBI icon
1489
Northwest Bancshares
NWBI
$2.02B
$61.1K ﹤0.01%
4,812
-3,636
GT icon
1490
Goodyear
GT
$1.7B
$60.6K ﹤0.01%
9,147
-6,766
GTLS icon
1491
Chart Industries
GTLS
$9.97B
$60.6K ﹤0.01%
293
-3
LLYVA icon
1492
Liberty Live Group Series A
LLYVA
$8.76B
$60.6K ﹤0.01%
661
-557
CAR icon
1493
Avis
CAR
$6.14B
$60.4K ﹤0.01%
414
-284
TDOC icon
1494
Teladoc Health
TDOC
$1.36B
$60.3K ﹤0.01%
11,067
-7,031
MUSA icon
1495
Murphy USA
MUSA
$10B
$60.3K ﹤0.01%
122
GRAL
1496
GRAIL Inc
GRAL
$2.57B
$60.2K ﹤0.01%
1,165
-862
VAC icon
1497
Marriott Vacations Worldwide
VAC
$3.08B
$60.2K ﹤0.01%
924
-698
JHX icon
1498
James Hardie Industries
JHX
$13.4B
$60.2K ﹤0.01%
3,176
-1,456
FCF icon
1499
First Commonwealth Financial
FCF
$1.89B
$60.1K ﹤0.01%
3,421
-2,598
RMBS icon
1500
Rambus
RMBS
$18.5B
$60.1K ﹤0.01%
699
-6
58 59
60
61 62