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
PUK icon
751
Prudential
PUK
$37.1B
$694K 0.01%
22,293
-1,087
RELX icon
752
RELX
RELX
$63.3B
$692K 0.01%
17,114
+5,705
POWL icon
753
Powell Industries
POWL
$6.18B
$690K 0.01%
2,166
-1,493
ELS icon
754
Equity Lifestyle Properties
ELS
$13.3B
$690K 0.01%
11,391
-488
PNW icon
755
Pinnacle West Capital
PNW
$12.2B
$690K 0.01%
7,783
+417
PRIM icon
756
Primoris Services
PRIM
$8.02B
$689K 0.01%
5,551
+318
CPT icon
757
Camden Property Trust
CPT
$11.2B
$689K 0.01%
6,258
-12,952
TW icon
758
Tradeweb Markets
TW
$26.6B
$688K 0.01%
6,402
-217
AGCO icon
759
AGCO
AGCO
$9.64B
$687K 0.01%
6,590
-9,585
AGNC icon
760
AGNC Investment
AGNC
$12.3B
$681K 0.01%
63,496
-808
SWK icon
761
Stanley Black & Decker
SWK
$12.8B
$681K 0.01%
9,163
-393
SNX icon
762
TD Synnex
SNX
$12.6B
$679K 0.01%
4,520
-260
CRUS icon
763
Cirrus Logic
CRUS
$7.1B
$677K 0.01%
5,713
+2,553
IUSG icon
764
iShares Core S&P US Growth ETF
IUSG
$26.8B
$677K 0.01%
4,030
-123
KSS icon
765
Kohl's
KSS
$1.73B
$676K 0.01%
33,119
-1,266
CUBI icon
766
Customers Bancorp
CUBI
$2.39B
$675K 0.01%
9,235
-179
LCII icon
767
LCI Industries
LCII
$3.26B
$674K 0.01%
5,557
+4,025
APLE icon
768
Apple Hospitality REIT
APLE
$2.89B
$674K 0.01%
56,862
-11,016
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.4B
$670K 0.01%
11,271
-484
GMAB icon
770
Genmab
GMAB
$17.1B
$669K 0.01%
21,720
+8,140
TDG icon
771
TransDigm Group
TDG
$75B
$668K 0.01%
502
-2,368
Z icon
772
Zillow
Z
$11B
$668K 0.01%
9,785
-269
VNO icon
773
Vornado Realty Trust
VNO
$5.3B
$667K 0.01%
20,043
+1,489
BLDR icon
774
Builders FirstSource
BLDR
$10.9B
$662K 0.01%
6,432
-276
DOC icon
775
Healthpeak Properties
DOC
$12.2B
$661K 0.01%
41,095
-1,763
29 30
31
32 33