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
APOS
151
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$615M
$6.32M 0.12%
248,800
PH icon
152
Parker-Hannifin
PH
$106B
$6.28M 0.12%
7,013
+890
FFIV icon
153
F5
FFIV
$21.6B
$6.27M 0.12%
21,661
-3,463
WELL icon
154
Welltower
WELL
$145B
$6.25M 0.12%
31,606
-1,815
BJ icon
155
BJs Wholesale Club
BJ
$10.9B
$6.21M 0.12%
63,063
-7,277
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$6.13M 0.12%
55,046
-4,278
BDC icon
157
Belden
BDC
$4.09B
$6.06M 0.11%
52,767
-611
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$114B
$5.96M 0.11%
13,338
-4,204
GEV icon
159
GE Vernova
GEV
$255B
$5.91M 0.11%
6,769
-4,677
VOE icon
160
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.8M 0.11%
31,455
-349
CAT icon
161
Caterpillar
CAT
$399B
$5.75M 0.11%
8,111
+2,383
TJX icon
162
TJX Companies
TJX
$171B
$5.75M 0.11%
35,978
+10,751
BKNG icon
163
Booking.com
BKNG
$131B
$5.74M 0.11%
34,075
-20,400
BA icon
164
Boeing
BA
$177B
$5.71M 0.11%
28,705
-1,285
HIG icon
165
Hartford Financial Services
HIG
$34.9B
$5.68M 0.11%
41,969
+24,023
HWM icon
166
Howmet Aerospace
HWM
$103B
$5.67M 0.11%
24,594
-12,981
WDC icon
167
Western Digital
WDC
$188B
$5.61M 0.11%
20,747
-7,915
WBS icon
168
Webster Financial
WBS
$11.7B
$5.53M 0.1%
79,705
-5,228
SRE icon
169
Sempra
SRE
$58.3B
$5.42M 0.1%
55,813
-13,835
CL icon
170
Colgate-Palmolive
CL
$70.8B
$5.4M 0.1%
63,304
+46,560
PNFP icon
171
Pinnacle Financial Partners Inc
PNFP
$14.8B
$5.24M 0.1%
60,808
+56,566
PANW icon
172
Palo Alto Networks
PANW
$244B
$5.1M 0.1%
31,839
+3,134
WEC icon
173
WEC Energy
WEC
$36.2B
$5.1M 0.1%
44,046
+22,697
AMD icon
174
Advanced Micro Devices
AMD
$832B
$5.05M 0.1%
24,803
-15,926
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.01T
$4.98M 0.09%
10,402
+3,868
5 6
7
8 9