SCM

Sterling Capital Management Portfolio holdings

AUM $6.45B

AUM

$6.45B

AUM Growth

-$851M (-12%)

Cap. Flow

-$568M

Cap. Flow % of AUM

-8.81%

Top 10 Holdings %Top 10 Hldgs %

23.85%

Holding

3,274

New

Increased

491

Reduced

2,289

Closed

Top Buys

1	Linde LIN	$106M
2	Accenture ACN	$64.3M
3	Rockwell Automation ROK	$38.1M
4	Booz Allen Hamilton BAH	$23.8M
5	Canadian Pacific Kansas City CP	$12.8M

Top Sells

1	Hershey HSY	$97.4M
2	Raymond James Financial RJF	$86.8M
3	Microchip Technology MCHP	$80.2M
4	Merck MRK	$28M
5	Global Payments GPN	$27.9M

Sector Composition

1	Technology	21.68%
2	Financials	17.84%
3	Healthcare	13.05%
4	Industrials	9.07%
5	Consumer Discretionary	8.05%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3151	EQC 3151 DELISTED Equity Commonwealth EQC	$0	0%	0 -23,440	Closed	–
3152	SASR 3152 DELISTED Sandy Spring Bancorp Inc SASR	$0	0%	0 -1,408	Closed	–
3153	FBMS 3153 DELISTED The First Bancshares, Inc. FBMS	$0	0%	0 -974	Closed	–
3154	SBT 3154 DELISTED Sterling Bancorp, Inc. Common Stock SBT	$0	0%	0 -723	Closed	–
3155	ALTR 3155 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -55	Closed	–
3156	AZPN 3156 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,607	Closed	–
3157	ALTM 3157 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -34,593	Closed	–
3158	INFN 3158 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -202	Closed	–
3159	CFB 3159 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -1,454	Closed	–
3160	PFC 3160 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -1,131	Closed	–
3161	B 3161 DELISTED Barnes Group Inc. B	$0	0%	0 -1,463	Closed	–
3162	MTTR 3162 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -270	Closed	–
3163	HCP 3163 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -3,627	Closed	–
3164	NARI 3164 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -54	Closed	–
3165	ZUO 3165 DELISTED Zuora, Inc. ZUO	$0	0%	0 -148	Closed	–
3166	CTV 3166 DELISTED Innovid Corp. CTV	$0	0%	0 -3,034	Closed	–
3167	ROIC 3167 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -3,906	Closed	–
3168	SUM 3168 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -3,866	Closed	–
3169	SMAR 3169 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -2,160	Closed	–
3170	USAP 3170 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -279	Closed	–
3171	RVNC 3171 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -106	Closed	–
3172	CDMO 3172 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -179	Closed	–
3173	HTLF 3173 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -1,336	Closed	–
3174	PSTX 3174 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -1,592	Closed	–
3175	GOEV 3175 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -110	Closed	–