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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LDOS icon
526
Leidos
LDOS
$15.3B
$1.36M 0.02%
7,560
-324
BSX icon
527
Boston Scientific
BSX
$71.9B
$1.36M 0.02%
14,281
-799
TRGP icon
528
Targa Resources
TRGP
$58.5B
$1.35M 0.02%
7,301
+1,198
PATK icon
529
Patrick Industries
PATK
$2.75B
$1.34M 0.02%
12,397
+12,318
WAY
530
Waystar Holding Corp
WAY
$3.61B
$1.34M 0.02%
40,822
+217
DVN icon
531
Devon Energy
DVN
$53.7B
$1.33M 0.02%
36,378
-3,982
P
532
Everpure Inc
P
$22.1B
$1.33M 0.02%
19,860
-5,940
EFX icon
533
Equifax
EFX
$19.8B
$1.33M 0.02%
6,130
-229
FDS icon
534
Factset
FDS
$9.07B
$1.33M 0.02%
4,571
-128
CL icon
535
Colgate-Palmolive
CL
$72B
$1.32M 0.02%
16,744
-4,864
TROW icon
536
T. Rowe Price
TROW
$22.8B
$1.31M 0.02%
12,821
-704
LH icon
537
Labcorp
LH
$22B
$1.31M 0.02%
5,214
-218
APTV icon
538
Aptiv
APTV
$13.8B
$1.3M 0.02%
17,108
-552
AAON icon
539
Aaon
AAON
$9.92B
$1.29M 0.02%
16,962
+6,991
ITW icon
540
Illinois Tool Works
ITW
$72B
$1.29M 0.02%
5,243
+480
RPRX icon
541
Royalty Pharma
RPRX
$24.2B
$1.29M 0.02%
33,391
-3,554
NTST
542
NETSTREIT Corp
NTST
$1.98B
$1.29M 0.02%
72,978
-3,699
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.28M 0.02%
3,976
-1,124
KNF icon
544
Knife River
KNF
$4.12B
$1.27M 0.02%
18,120
+233
TPC
545
Tutor Perini Cor
TPC
$3.62B
$1.27M 0.02%
18,956
-229
SIG icon
546
Signet Jewelers
SIG
$3.34B
$1.27M 0.02%
15,268
-128
FAF icon
547
First American
FAF
$6.74B
$1.26M 0.02%
20,522
-1,523
STLD icon
548
Steel Dynamics
STLD
$38.7B
$1.26M 0.02%
7,429
-443
HPQ icon
549
HP
HPQ
$22.6B
$1.26M 0.02%
56,348
-2,399
CMS icon
550
CMS Energy
CMS
$22.7B
$1.25M 0.02%
17,943
-1,970