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
DDS icon
426
Dillards
DDS
$9.4B
$1.79M 0.03%
2,944
+374
FRPT icon
427
Freshpet
FRPT
$4.14B
$1.78M 0.03%
29,203
-18
BXP icon
428
Boston Properties
BXP
$9.13B
$1.78M 0.03%
26,332
-1,324
JXN icon
429
Jackson Financial
JXN
$7.44B
$1.75M 0.03%
16,415
-649
VIRT icon
430
Virtu Financial
VIRT
$3.52B
$1.75M 0.03%
52,437
+19,643
BBVA icon
431
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$1.75M 0.03%
74,906
+10,136
SAP icon
432
SAP
SAP
$235B
$1.74M 0.03%
7,177
-2,176
EZPW icon
433
Ezcorp Inc
EZPW
$1.64B
$1.73M 0.03%
89,166
OXY icon
434
Occidental Petroleum
OXY
$52.4B
$1.72M 0.03%
41,813
-2,109
EIX icon
435
Edison International
EIX
$28.8B
$1.72M 0.03%
28,634
-970
SKWD icon
436
Skyward Specialty Insurance
SKWD
$2.05B
$1.71M 0.03%
33,542
+33,455
LOAR icon
437
Loar Holdings
LOAR
$6.63B
$1.71M 0.03%
25,175
+217
CSW
438
CSW Industrials
CSW
$4.85B
$1.71M 0.03%
5,830
-2,810
IVV icon
439
iShares Core S&P 500 ETF
IVV
$750B
$1.71M 0.03%
2,498
-154
MTD icon
440
Mettler-Toledo International
MTD
$27.8B
$1.71M 0.03%
1,224
-67
RVMD icon
441
Revolution Medicines
RVMD
$19.7B
$1.69M 0.03%
21,269
+10,553
BMY icon
442
Bristol-Myers Squibb
BMY
$127B
$1.69M 0.03%
31,297
+8,951
BOOT icon
443
Boot Barn
BOOT
$5.76B
$1.68M 0.03%
9,522
+126
FLEX icon
444
Flex
FLEX
$23.2B
$1.68M 0.03%
27,763
-1,276
CUBE icon
445
CubeSmart
CUBE
$9.38B
$1.67M 0.03%
46,376
-836,071
SEIC icon
446
SEI Investments
SEIC
$9.94B
$1.67M 0.03%
20,322
-203
DOCN icon
447
DigitalOcean
DOCN
$5.13B
$1.66M 0.03%
34,582
+34,416
SOFI icon
448
SoFi Technologies
SOFI
$22.6B
$1.66M 0.03%
63,364
+2,701
LXP icon
449
LXP Industrial Trust
LXP
$2.93B
$1.66M 0.03%
33,419
+29,379
RMD icon
450
ResMed
RMD
$37.3B
$1.66M 0.03%
6,871
-89
16 17
18
19 20