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
$6.83B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,312
New
Increased
Reduced
Closed

Top Buys

1
+$65.1M
2
+$30.8M
3
+$11M
4
DHI icon
D.R. Horton
DHI
+$7.75M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.72M

Top Sells

1
+$67M
2
+$55M
3
+$43.3M
4
BDX icon
Becton Dickinson
BDX
+$34.6M
5
NVDA icon
NVIDIA
NVDA
+$30.3M

Sector Composition

1 Technology 25.02%
2 Financials 16.73%
3 Industrials 12.82%
4 Consumer Discretionary 9.73%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
176
CrowdStrike
CRWD
$123B
$5.14M 0.08%
10,488
-1,571
T icon
177
AT&T
T
$172B
$5.12M 0.08%
181,342
+1,210
SNOW icon
178
Snowflake
SNOW
$73.7B
$5.05M 0.07%
22,408
-12,746
JCI icon
179
Johnson Controls International
JCI
$70.1B
$5M 0.07%
45,490
+41
TPR icon
180
Tapestry
TPR
$25.2B
$4.98M 0.07%
43,956
-61,460
WFC icon
181
Wells Fargo
WFC
$292B
$4.96M 0.07%
59,121
+269
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$20B
$4.95M 0.07%
28,368
+1,871
AVNT icon
183
Avient
AVNT
$2.79B
$4.94M 0.07%
149,822
+6,031
MNST icon
184
Monster Beverage
MNST
$73.1B
$4.93M 0.07%
73,226
-13,367
ASND icon
185
Ascendis Pharma
ASND
$13.5B
$4.93M 0.07%
24,784
-29,725
VMC icon
186
Vulcan Materials
VMC
$39.1B
$4.8M 0.07%
15,610
-9,589
WDAY icon
187
Workday
WDAY
$56.5B
$4.79M 0.07%
19,899
-1,694
LNG icon
188
Cheniere Energy
LNG
$40.6B
$4.78M 0.07%
20,321
-616
CBU icon
189
Community Bank
CBU
$3.16B
$4.71M 0.07%
80,268
+3,758
AZO icon
190
AutoZone
AZO
$57.9B
$4.67M 0.07%
1,089
-1,114
AME icon
191
Ametek
AME
$46.4B
$4.62M 0.07%
24,580
-15,071
PSX icon
192
Phillips 66
PSX
$57B
$4.62M 0.07%
33,939
-2,726
BRK.B icon
193
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.62M 0.07%
9,181
+12
SPOT icon
194
Spotify
SPOT
$119B
$4.61M 0.07%
6,608
-990
FANG icon
195
Diamondback Energy
FANG
$44.1B
$4.55M 0.07%
31,808
-13,541
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$12.3B
$4.45M 0.07%
25,188
+9,795
ON icon
197
ON Semiconductor
ON
$22.2B
$4.45M 0.07%
90,278
-387
PNC icon
198
PNC Financial Services
PNC
$82.6B
$4.45M 0.07%
22,128
-57
COF icon
199
Capital One
COF
$152B
$4.43M 0.06%
20,833
+322
LHX icon
200
L3Harris
LHX
$54B
$4.41M 0.06%
14,445
-1,027
6 7
8
9 10