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
UNP icon
676
Union Pacific
UNP
$157B
$810K 0.01%
3,502
-827
GGG icon
677
Graco
GGG
$15.5B
$807K 0.01%
9,843
-422
ATH.PRB
678
Athene Holding Ltd Series B
ATH.PRB
$268M
$806K 0.01%
40,120
KIM icon
679
Kimco Realty
KIM
$15.9B
$803K 0.01%
39,616
-26,307
GEN icon
680
Gen Digital
GEN
$13.7B
$801K 0.01%
29,460
-7,795
U icon
681
Unity
U
$8.17B
$800K 0.01%
18,114
-354
FHN icon
682
First Horizon
FHN
$11.5B
$799K 0.01%
33,429
-1,304
IEX icon
683
IDEX
IEX
$15.7B
$797K 0.01%
4,481
-192
WCC icon
684
WESCO International
WCC
$14.1B
$797K 0.01%
3,258
-131
CLH icon
685
Clean Harbors
CLH
$15.5B
$794K 0.01%
3,387
-140
UGI icon
686
UGI
UGI
$8.03B
$793K 0.01%
21,178
-547
BWXT icon
687
BWX Technologies
BWXT
$18.8B
$790K 0.01%
4,572
-100
GPOR icon
688
Gulfport Energy Corp
GPOR
$4.03B
$789K 0.01%
3,795
-252
HII icon
689
Huntington Ingalls Industries
HII
$17.8B
$786K 0.01%
2,312
-99
JKHY icon
690
Jack Henry & Associates
JKHY
$11.7B
$785K 0.01%
4,304
-185
NGG icon
691
National Grid
NGG
$93.3B
$784K 0.01%
10,142
-144
RPM icon
692
RPM International
RPM
$14.6B
$784K 0.01%
7,536
-323
SNY icon
693
Sanofi
SNY
$115B
$783K 0.01%
16,154
-11
MAS icon
694
Masco
MAS
$14.6B
$782K 0.01%
12,317
-729
GSAT icon
695
Globalstar
GSAT
$7.86B
$782K 0.01%
12,804
+202
INCY icon
696
Incyte
INCY
$20.2B
$780K 0.01%
7,900
+586
UNM icon
697
Unum
UNM
$11.7B
$777K 0.01%
10,022
-429
VGT icon
698
Vanguard Information Technology ETF
VGT
$110B
$770K 0.01%
1,022
+942
TOL icon
699
Toll Brothers
TOL
$14.9B
$769K 0.01%
5,685
-354
GL icon
700
Globe Life
GL
$11.6B
$768K 0.01%
5,491
-7,209
26 27
28
29 30