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 24.97%
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
NYT icon
776
New York Times
NYT
$13.1B
$660K 0.01%
9,514
-408
VC icon
777
Visteon
VC
$3.03B
$660K 0.01%
6,943
+380
ELAN icon
778
Elanco Animal Health
ELAN
$11.4B
$660K 0.01%
29,175
-1,252
AYI icon
779
Acuity Brands
AYI
$8.78B
$659K 0.01%
1,830
-79
CMA
780
DELISTED
Comerica
CMA
$658K 0.01%
7,568
-325
LYB icon
781
LyondellBasell Industries
LYB
$22.6B
$658K 0.01%
15,187
-651
CVX icon
782
Chevron
CVX
$369B
$657K 0.01%
4,311
-4,130
WFRD icon
783
Weatherford International
WFRD
$7.81B
$654K 0.01%
8,352
+3,952
BLD icon
784
TopBuild
BLD
$12.7B
$651K 0.01%
1,560
-81
AMH icon
785
American Homes 4 Rent
AMH
$11.1B
$650K 0.01%
20,255
-869
KKRS
786
KKR Group Finance Co IX 4.625% Subordinated Notes due 2061
KKRS
$340M
$645K 0.01%
36,940
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$25.2B
$643K 0.01%
6,271
-165
ENTG icon
788
Entegris
ENTG
$23.7B
$641K 0.01%
7,614
-181
CGABL
789
The Carlyle Group 4.625% Subordinated Notes due 2061
CGABL
$349M
$641K 0.01%
37,560
WTRG icon
790
Essential Utilities
WTRG
$11.2B
$638K 0.01%
16,626
-713
ALGN icon
791
Align Technology
ALGN
$13.6B
$635K 0.01%
4,064
-174
BN icon
792
Brookfield
BN
$102B
$634K 0.01%
13,823
-7
ARMK icon
793
Aramark
ARMK
$12.2B
$631K 0.01%
17,132
-687
MS.PRL icon
794
Morgan Stanley 4.875% Series L Preferred Stock
MS.PRL
$411M
$631K 0.01%
30,845
LULU icon
795
lululemon athletica
LULU
$16.6B
$631K 0.01%
3,036
+187
SCI icon
796
Service Corp International
SCI
$12.2B
$630K 0.01%
8,084
-529
RYAAY icon
797
Ryanair
RYAAY
$29.5B
$629K 0.01%
8,709
-805
MRK icon
798
Merck
MRK
$276B
$628K 0.01%
5,970
-3,648
BLX icon
799
Foreign Trade Bank of Latin America
BLX
$2.1B
$628K 0.01%
14,070
-346
PFS icon
800
Provident Financial Services
PFS
$2.91B
$627K 0.01%
31,725
-329
30 31
32
33 34