SCM

Sterling Capital Management Portfolio holdings

AUM $7.04B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
ON icon
201
ON Semiconductor
ON
$21.5B
$4.75M 0.07%
90,665
+4,383
WFC icon
202
Wells Fargo
WFC
$262B
$4.72M 0.07%
58,852
+2,243
AVNT icon
203
Avient
AVNT
$2.87B
$4.65M 0.07%
143,791
+6,501
EXR icon
204
Extra Space Storage
EXR
$32.2B
$4.64M 0.07%
31,487
+2,593
HLT icon
205
Hilton Worldwide
HLT
$61.2B
$4.64M 0.07%
17,410
-12,781
MAA icon
206
Mid-America Apartment Communities
MAA
$15.5B
$4.54M 0.06%
30,657
+3,725
ENS icon
207
EnerSys
ENS
$4.54B
$4.53M 0.06%
52,800
+872
SN icon
208
SharkNinja
SN
$13.3B
$4.52M 0.06%
45,642
+14,011
POR icon
209
Portland General Electric
POR
$4.89B
$4.46M 0.06%
109,858
+1,119
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.06%
9,169
+651
MTH icon
211
Meritage Homes
MTH
$4.99B
$4.45M 0.06%
66,461
+635
COIN icon
212
Coinbase
COIN
$86.3B
$4.42M 0.06%
12,613
-8,144
WST icon
213
West Pharmaceutical
WST
$19.5B
$4.42M 0.06%
20,195
+3,017
IDXX icon
214
Idexx Laboratories
IDXX
$50.8B
$4.39M 0.06%
8,178
-859
PSX icon
215
Phillips 66
PSX
$52.2B
$4.37M 0.06%
36,665
+27,767
BMY icon
216
Bristol-Myers Squibb
BMY
$88.8B
$4.37M 0.06%
94,480
+27,610
COF icon
217
Capital One
COF
$135B
$4.36M 0.06%
20,511
+1,902
VOE icon
218
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$4.36M 0.06%
26,497
+10,671
CBU icon
219
Community Bank
CBU
$2.94B
$4.35M 0.06%
76,510
+190
PODD icon
220
Insulet
PODD
$22.4B
$4.33M 0.06%
13,777
-1,862
DORM icon
221
Dorman Products
DORM
$4.37B
$4.27M 0.06%
34,769
+1,823
PNC icon
222
PNC Financial Services
PNC
$70.4B
$4.14M 0.06%
22,185
-5,828
WCN icon
223
Waste Connections
WCN
$44.5B
$4.13M 0.06%
22,135
+1
APP icon
224
Applovin
APP
$203B
$4.11M 0.06%
11,753
-8,214
HIW icon
225
Highwoods Properties
HIW
$3.25B
$4.06M 0.06%
130,689
+1,125
7 8
9
10 11