SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.15B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,299
New
Increased
Reduced
Closed

Top Buys

1 +$44.8M
2 +$31.7M
3 +$24.1M
4
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
+$23.8M
5
SNPS icon
Synopsys
SNPS
+$19.2M

Top Sells

1 +$56.7M
2 +$52.5M
3 +$49.5M
4
ROK icon
Rockwell Automation
ROK
+$44.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$41M

Sector Composition

1 Technology 24.96%
2 Financials 15.32%
3 Industrials 10.94%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COOP
3151
DELISTED
Mr. Cooper
COOP
-3,880
EPD icon
3152
Enterprise Products Partners
EPD
$78.2B
-4,360
ET icon
3153
Energy Transfer Partners
ET
$64.8B
-13,003
ETNB
3154
DELISTED
89bio
ETNB
-5,788
GSK icon
3155
GSK
GSK
$119B
-21,771
HBI
3156
DELISTED
Hanesbrands
HBI
-852
HONE
3157
DELISTED
HarborOne Bancorp
HONE
-2,641
HSII
3158
DELISTED
Heidrick & Struggles
HSII
-10,824
IAS
3159
DELISTED
Integral Ad Science
IAS
-4,543
INFA
3160
DELISTED
Informatica
INFA
-6,554
IPG
3161
DELISTED
Interpublic Group of Companies
IPG
-22,804
K
3162
DELISTED
Kellanova
K
-17,178
LAZR
3163
DELISTED
Luminar Technologies
LAZR
-1,888
LCG
3164
DELISTED
Sterling Capital Focus Equity ETF
LCG
-10,162
LNW
3165
DELISTED
Light & Wonder
LNW
-126
MLNK
3166
DELISTED
MeridianLink
MLNK
-77
MRC
3167
DELISTED
MRC Global
MRC
-5,826
MTAL
3168
DELISTED
Metals Acquisition
MTAL
-35,049
NIO icon
3169
NIO
NIO
$12.3B
-1,000
ODP
3170
DELISTED
ODP
ODP
-1,905
ACH
3171
Accendra Health
ACH
$187M
-5,203
PBPB
3172
DELISTED
Potbelly
PBPB
-242
PGRE
3173
DELISTED
Paramount Group
PGRE
-12,940
PINC
3174
DELISTED
Premier
PINC
-5,712
PRO
3175
DELISTED
PROS Holdings
PRO
-106