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
GHC icon
651
Graham Holdings Company
GHC
$4.59B
$898K 0.01%
817
-35
RS icon
652
Reliance Steel & Aluminium
RS
$16.5B
$894K 0.01%
3,094
-170
FWONK icon
653
Liberty Media Series C
FWONK
$22.9B
$891K 0.01%
9,043
-1
IFX
654
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$890K 0.01%
20,075
-1,163
TILE icon
655
Interface
TILE
$1.84B
$875K 0.01%
31,332
+193
MD icon
656
Pediatrix Medical
MD
$1.7B
$872K 0.01%
40,772
+111
ITT icon
657
ITT
ITT
$17.1B
$871K 0.01%
5,017
+216
BP icon
658
BP
BP
$101B
$869K 0.01%
25,008
+25
ESE icon
659
ESCO Technologies
ESE
$7.18B
$862K 0.01%
4,412
+106
PHG icon
660
Philips
PHG
$29.6B
$857K 0.01%
31,662
+1,438
SATS icon
661
EchoStar
SATS
$33.3B
$854K 0.01%
7,858
-1,553
RIO icon
662
Rio Tinto
RIO
$162B
$847K 0.01%
10,588
-478
NTAP icon
663
NetApp
NTAP
$19.6B
$842K 0.01%
7,864
+138
APG icon
664
APi Group
APG
$19.2B
$836K 0.01%
21,843
-937
RIG icon
665
Transocean
RIG
$6.89B
$835K 0.01%
202,104
-170
FNF icon
666
Fidelity National Financial
FNF
$14.3B
$832K 0.01%
15,248
-825
DAN icon
667
Dana Inc
DAN
$3.85B
$831K 0.01%
34,980
-2,382
NFG icon
668
National Fuel Gas
NFG
$8.65B
$829K 0.01%
10,360
-240
WPC icon
669
W.P. Carey
WPC
$16.4B
$827K 0.01%
12,850
-551
OTTR icon
670
Otter Tail
OTTR
$3.57B
$821K 0.01%
10,154
-398
LYFT icon
671
Lyft
LYFT
$5.51B
$818K 0.01%
42,231
-1,230
EVR icon
672
Evercore
EVR
$11.9B
$817K 0.01%
2,402
-105
GWW icon
673
W.W. Grainger
GWW
$54.2B
$812K 0.01%
805
+318
CP icon
674
Canadian Pacific Kansas City
CP
$78.6B
$812K 0.01%
11,031
-362
AMKR icon
675
Amkor Technology
AMKR
$11.8B
$811K 0.01%
20,532
-305
25 26
27
28 29