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
OMC icon
476
Omnicom Group
OMC
$26.5B
$1.53M 0.02%
18,982
+7,031
AVB icon
477
AvalonBay Communities
AVB
$25.3B
$1.53M 0.02%
8,431
-362
MMSI icon
478
Merit Medical Systems
MMSI
$4.55B
$1.53M 0.02%
17,309
+16,890
BIIB icon
479
Biogen
BIIB
$27.6B
$1.52M 0.02%
8,661
-371
MKL icon
480
Markel Group
MKL
$26.2B
$1.52M 0.02%
708
-42
EL icon
481
Estee Lauder
EL
$36.7B
$1.52M 0.02%
14,528
+77
DBX icon
482
Dropbox
DBX
$6.27B
$1.52M 0.02%
54,535
+21,324
AWK icon
483
American Water Works
AWK
$26.4B
$1.51M 0.02%
11,567
-495
AFG icon
484
American Financial Group
AFG
$11.3B
$1.5M 0.02%
10,963
-772
VVV icon
485
Valvoline
VVV
$4.87B
$1.5M 0.02%
51,493
+9,367
RVTY icon
486
Revvity
RVTY
$10.7B
$1.49M 0.02%
15,429
-1,137
EXE
487
Expand Energy Corp
EXE
$26B
$1.49M 0.02%
13,481
-105
LNG icon
488
Cheniere Energy
LNG
$53.7B
$1.49M 0.02%
7,653
-12,668
CFG icon
489
Citizens Financial Group
CFG
$25.9B
$1.49M 0.02%
25,448
-1,447
GIS icon
490
General Mills
GIS
$24.1B
$1.48M 0.02%
31,924
-2,234
SXI icon
491
Standex International
SXI
$3.2B
$1.48M 0.02%
6,797
+14
STE icon
492
Steris
STE
$24.4B
$1.48M 0.02%
5,821
-250
SYK icon
493
Stryker
SYK
$148B
$1.47M 0.02%
4,195
-457
HLIO icon
494
Helios Technologies
HLIO
$2.46B
$1.46M 0.02%
27,358
+25,060
CMC icon
495
Commercial Metals
CMC
$8.13B
$1.46M 0.02%
21,113
-1,041
RHP icon
496
Ryman Hospitality Properties
RHP
$6.28B
$1.46M 0.02%
15,442
-564
LW icon
497
Lamb Weston
LW
$6.51B
$1.46M 0.02%
34,850
+25,688
GDX icon
498
VanEck Gold Miners ETF
GDX
$36.3B
$1.46M 0.02%
16,993
FE icon
499
FirstEnergy
FE
$29.5B
$1.46M 0.02%
32,532
-1,396
HAL icon
500
Halliburton
HAL
$30.1B
$1.46M 0.02%
51,527
-1,479
18 19
20
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