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
PPC icon
1551
Pilgrim's Pride
PPC
$6.81B
$52.4K ﹤0.01%
1,388
-1,059
NRIX icon
1552
Nurix Therapeutics
NRIX
$1.61B
$52.3K ﹤0.01%
3,376
-2,401
HNI icon
1553
HNI Corp
HNI
$2.16B
$52.3K ﹤0.01%
1,565
-791
GTM
1554
ZoomInfo Technologies
GTM
$890M
$52K ﹤0.01%
8,703
-6,989
UNIT
1555
Uniti Group
UNIT
$2.74B
$52K ﹤0.01%
5,541
-4,099
PUI icon
1556
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.6M
$51.7K ﹤0.01%
1,100
STBA icon
1557
S&T Bancorp
STBA
$1.63B
$51.7K ﹤0.01%
1,236
-970
WTS icon
1558
Watts Water Technologies
WTS
$10.5B
$51.7K ﹤0.01%
178
-2
HTH icon
1559
Hilltop Holdings
HTH
$2.17B
$51.6K ﹤0.01%
1,441
-1,066
LBTYK icon
1560
Liberty Global Class C
LBTYK
$3.83B
$51.3K ﹤0.01%
4,376
-3,549
SHO icon
1561
Sunstone Hotel Investors
SHO
$2.13B
$51.2K ﹤0.01%
5,683
-4,146
FLO icon
1562
Flowers Foods
FLO
$1.55B
$51.2K ﹤0.01%
6,278
-4,766
NVTS icon
1563
Navitas Semiconductor
NVTS
$7.13B
$51.1K ﹤0.01%
5,830
-1,993
IDCC icon
1564
InterDigital
IDCC
$6.75B
$51K ﹤0.01%
169
PCOR icon
1565
Procore
PCOR
$7.64B
$51K ﹤0.01%
894
+74
SEB icon
1566
Seaboard Corp
SEB
$5.12B
$50.9K ﹤0.01%
9
-6
DEI icon
1567
Douglas Emmett
DEI
$2.02B
$50.6K ﹤0.01%
5,370
-4,040
SOLS
1568
Solstice Advanced Materials
SOLS
$13.6B
$50.4K ﹤0.01%
662
-139
VSEC icon
1569
VSE Corp
VSEC
$5.08B
$50.3K ﹤0.01%
273
-42
GABC icon
1570
German American Bancorp
GABC
$1.64B
$50.2K ﹤0.01%
1,202
-889
ALMS
1571
Alumis Inc
ALMS
$2.59B
$50K ﹤0.01%
2,271
-982
ABR icon
1572
Arbor Realty Trust
ABR
$1.05B
$49.7K ﹤0.01%
6,442
-4,851
VRE
1573
DELISTED
Veris Residential
VRE
$49.7K ﹤0.01%
2,632
-1,741
NCNO icon
1574
nCino
NCNO
$1.71B
$49.6K ﹤0.01%
3,309
-2,219
CACC icon
1575
Credit Acceptance
CACC
$5.69B
$49.5K ﹤0.01%
117
-118
61 62
63
64 65