SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
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
GNL icon
1501
Global Net Lease
GNL
$1.75B
$40.6K ﹤0.01%
5,381
+1,916
HP icon
1502
Helmerich & Payne
HP
$2.68B
$40K ﹤0.01%
2,640
+940
PZZA icon
1503
Papa John's
PZZA
$1.33B
$39.9K ﹤0.01%
815
+632
ALKS icon
1504
Alkermes
ALKS
$5.12B
$39.8K ﹤0.01%
1,391
+1,224
TNC icon
1505
Tennant Co
TNC
$1.33B
$39.4K ﹤0.01%
508
+316
STR
1506
DELISTED
Sitio Royalties
STR
$39.1K ﹤0.01%
2,129
-18,682
SDY icon
1507
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$39K ﹤0.01%
287
GBX icon
1508
The Greenbrier Companies
GBX
$1.31B
$38.9K ﹤0.01%
845
+316
GTY
1509
Getty Realty Corp
GTY
$1.61B
$38.8K ﹤0.01%
1,402
+532
STBA icon
1510
S&T Bancorp
STBA
$1.47B
$38.6K ﹤0.01%
1,021
+363
KN icon
1511
Knowles
KN
$1.86B
$38.6K ﹤0.01%
2,191
+690
ELME
1512
Elme Communities
ELME
$1.48B
$38.6K ﹤0.01%
2,425
+906
UWMC icon
1513
UWM Holdings
UWMC
$1.31B
$38.5K ﹤0.01%
9,308
+7,445
NBHC icon
1514
National Bank Holdings
NBHC
$1.39B
$38.5K ﹤0.01%
1,024
+387
HI icon
1515
Hillenbrand
HI
$2.23B
$38.3K ﹤0.01%
1,907
+1,077
WOR icon
1516
Worthington Enterprises
WOR
$2.75B
$38.2K ﹤0.01%
601
+510
HLMN icon
1517
Hillman Solutions
HLMN
$1.69B
$38.2K ﹤0.01%
5,350
+2,504
WERN icon
1518
Werner Enterprises
WERN
$1.47B
$38.1K ﹤0.01%
1,391
+455
IONS icon
1519
Ionis Pharmaceuticals
IONS
$11.3B
$38K ﹤0.01%
962
-139
BOX icon
1520
Box
BOX
$4.63B
$37.9K ﹤0.01%
1,110
+964
HTH icon
1521
Hilltop Holdings
HTH
$2.05B
$37.9K ﹤0.01%
1,248
+444
GABC icon
1522
German American Bancorp
GABC
$1.48B
$37.7K ﹤0.01%
979
+487
UVV icon
1523
Universal Corp
UVV
$1.32B
$37.5K ﹤0.01%
644
+229
TPG icon
1524
TPG
TPG
$8.86B
$37.5K ﹤0.01%
715
-2,887
ARR
1525
Armour Residential REIT
ARR
$1.85B
$37.5K ﹤0.01%
2,228
+1,260
59 60
61
62 63