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
PVBC
3176
DELISTED
Provident Bancorp
PVBC
– –
-1,104
QID icon
3177
ProShares UltraShort QQQ
QID
$319M
– –
-243
SCPH
3178
DELISTED
scPharmaceuticals
SCPH
– –
-96
SCS
3179
DELISTED
Steelcase
SCS
– –
-5,807
SNAP icon
3180
Snap
SNAP
$8.8B
– –
-10,000
SPNS
3181
DELISTED
Sapiens International
SPNS
– –
-75
SPR
3182
DELISTED
Spirit AeroSystems
SPR
– –
-6,457
SRDX
3183
DELISTED
Surmodics
SRDX
– –
-34
TLPH icon
3184
Talphera
TLPH
$42.5M
– –
-2,000
TRML
3185
DELISTED
Tourmaline Bio
TRML
– –
-1,208
TTSH
3186
DELISTED
Tile Shop Holdings
TTSH
– –
-1,166
VBTX
3187
DELISTED
Veritex Holdings
VBTX
– –
-3,670
VCR icon
3188
Vanguard Consumer Discretionary ETF
VCR
$6.11B
– –
-22
VMEO
3189
DELISTED
Vimeo
VMEO
– –
-6,091
VOX icon
3190
Vanguard Communication Services ETF
VOX
$6.09B
– –
-68
VRNT
3191
DELISTED
Verint Systems
VRNT
– –
-4,171
VTLE
3192
DELISTED
Vital Energy
VTLE
– –
-2,057
VUG icon
3193
Vanguard Growth ETF
VUG
$195B
– –
-25
WNS
3194
DELISTED
WNS Holdings
WNS
– –
-91
WOW
3195
DELISTED
WideOpenWest
WOW
– –
-3,491
ZIMV
3196
DELISTED
ZimVie
ZIMV
– –
-2,280
PHLT
3197
DELISTED
Performant Healthcare Inc
PHLT
– –
-1,316
MTSR
3198
DELISTED
Metsera Inc
MTSR
– –
-1,697
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