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
RSP icon
726
Invesco S&P 500 Equal Weight ETF
RSP
$89.6B
$736K 0.01%
3,843
-90
ROKU icon
727
Roku
ROKU
$14B
$734K 0.01%
6,769
-190
NNN icon
728
NNN REIT
NNN
$8.67B
$734K 0.01%
18,521
-500
SF icon
729
Stifel
SF
$11.7B
$734K 0.01%
5,860
-317
ZBRA icon
730
Zebra Technologies
ZBRA
$11.3B
$732K 0.01%
3,013
-130
CLX icon
731
Clorox
CLX
$14.8B
$728K 0.01%
7,222
-398
WAT icon
732
Waters Corp
WAT
$30.5B
$724K 0.01%
1,907
+103
AIZ icon
733
Assurant
AIZ
$11.7B
$724K 0.01%
3,004
-129
AVA icon
734
Avista
AVA
$3.31B
$722K 0.01%
18,735
-874
DTM icon
735
DT Midstream
DTM
$14.3B
$720K 0.01%
6,015
-258
GLPI icon
736
Gaming and Leisure Properties
GLPI
$14B
$719K 0.01%
16,097
-690
NTB icon
737
Bank of N.T. Butterfield & Son
NTB
$2.11B
$719K 0.01%
14,436
-164
JLL icon
738
Jones Lang LaSalle
JLL
$14.9B
$718K 0.01%
2,135
-15
YETI icon
739
Yeti Holdings
YETI
$3.37B
$716K 0.01%
16,208
+11,107
PHIN icon
740
Phinia Inc
PHIN
$2.71B
$716K 0.01%
11,415
-474
EPAM icon
741
EPAM Systems
EPAM
$7.81B
$712K 0.01%
3,477
-193
BG icon
742
Bunge Global
BG
$22.7B
$711K 0.01%
7,986
-342
LEA icon
743
Lear
LEA
$6.31B
$710K 0.01%
6,193
-241
BUD icon
744
AB InBev
BUD
$149B
$702K 0.01%
10,956
+1,050
CWK icon
745
Cushman & Wakefield Ltd
CWK
$3.16B
$700K 0.01%
51,065
-2,633
OAK.PRA
746
Brookfield Oaktree Holdings LLC 6.625% Series A Preferred Units
OAK.PRA
$2.52B
$699K 0.01%
33,310
QXO
747
QXO Inc
QXO
$15.7B
$699K 0.01%
36,217
-1,554
WSO icon
748
Watsco Inc
WSO
$16.5B
$695K 0.01%
2,063
-89
TIGO icon
749
Millicom
TIGO
$12.1B
$695K 0.01%
12,530
-452
SOLV icon
750
Solventum
SOLV
$12.4B
$694K 0.01%
8,761
-658
28 29
30
31 32