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 24.97%
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
USFD icon
401
US Foods
USFD
$21.3B
$1.92M 0.03%
25,430
+3,578
ODFL icon
402
Old Dominion Freight Line
ODFL
$42.5B
$1.91M 0.03%
12,212
-8,233
FIX icon
403
Comfort Systems
FIX
$50.3B
$1.91M 0.03%
2,045
+1,992
ZTS icon
404
Zoetis
ZTS
$55.3B
$1.91M 0.03%
15,151
-2,719
ALLE icon
405
Allegion
ALLE
$13.9B
$1.9M 0.03%
11,946
+2,498
MTCH icon
406
Match Group
MTCH
$7.46B
$1.9M 0.03%
58,896
+17,458
SNDK
407
Sandisk
SNDK
$93.8B
$1.9M 0.03%
7,995
-343
WSM icon
408
Williams-Sonoma
WSM
$24.6B
$1.9M 0.03%
10,618
-537
RKLB icon
409
Rocket Lab Corp
RKLB
$36.9B
$1.89M 0.03%
27,031
+26,403
HUM icon
410
Humana
HUM
$22.9B
$1.88M 0.03%
7,322
-935
HPE icon
411
Hewlett Packard
HPE
$28.5B
$1.87M 0.03%
77,991
-3,335
MGY icon
412
Magnolia Oil & Gas
MGY
$5.03B
$1.87M 0.03%
85,572
-15,167
HAS icon
413
Hasbro
HAS
$14B
$1.87M 0.03%
22,843
-3,656
NVS icon
414
Novartis
NVS
$322B
$1.86M 0.03%
13,492
-772
PNC icon
415
PNC Financial Services
PNC
$85.9B
$1.86M 0.03%
8,906
-13,222
JBTM
416
JBT Marel
JBTM
$8B
$1.84M 0.03%
12,187
-210
MTB icon
417
M&T Bank
MTB
$32.3B
$1.84M 0.03%
9,113
-567
THC icon
418
Tenet Healthcare
THC
$20.8B
$1.83M 0.03%
9,215
+806
SW
419
Smurfit Westrock
SW
$24.6B
$1.82M 0.03%
47,097
+8,229
CSL icon
420
Carlisle Companies
CSL
$16.1B
$1.82M 0.03%
5,687
-443
RZB
421
Reinsurance Group of America 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$1.82M 0.03%
73,250
-19,025
CWAN icon
422
Clearwater Analytics
CWAN
$6.88B
$1.81M 0.03%
74,835
+1,226
REYN icon
423
Reynolds Consumer Products
REYN
$5.22B
$1.8M 0.03%
78,641
+75,271
ES icon
424
Eversource Energy
ES
$28.6B
$1.8M 0.03%
26,711
-695
TER icon
425
Teradyne
TER
$50.1B
$1.8M 0.03%
9,284
-659
15 16
17
18 19