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
MRNA icon
801
Moderna
MRNA
$20.1B
$626K 0.01%
21,244
-687
NTNX icon
802
Nutanix
NTNX
$10.8B
$622K 0.01%
12,035
+48
RUSHA icon
803
Rush Enterprises Class A
RUSHA
$5.87B
$621K 0.01%
11,519
-186
SSB icon
804
SouthState Bank Corp
SSB
$9.3B
$620K 0.01%
6,585
-1,436
KMT icon
805
Kennametal
KMT
$2.99B
$619K 0.01%
21,781
+16,505
ORI icon
806
Old Republic International
ORI
$9.84B
$618K 0.01%
13,548
-581
AEFC
807
Aegon Funding Co 5.10% Subordinated Notes due 2049
AEFC
$730M
$617K 0.01%
31,260
WMS icon
808
Advanced Drainage Systems
WMS
$11.8B
$615K 0.01%
4,249
-119
DCI icon
809
Donaldson
DCI
$10.3B
$610K 0.01%
6,883
-296
JBL icon
810
Jabil
JBL
$36B
$608K 0.01%
2,666
+296
UNFI icon
811
United Natural Foods
UNFI
$2.93B
$607K 0.01%
18,030
-692
WRB.PRF icon
812
W.R. Berkley Corp 5.10% Subordinated Debentures due 2059
WRB.PRF
$234M
$604K 0.01%
30,760
RY icon
813
Royal Bank of Canada
RY
$244B
$603K 0.01%
3,535
-209
FIVE icon
814
Five Below
FIVE
$12.9B
$601K 0.01%
3,192
-137
SJM icon
815
J.M. Smucker
SJM
$10.2B
$601K 0.01%
6,144
-264
PSA.PRK icon
816
Public Storage 4.75% Series K Preferred Share
PSA.PRK
$174M
$596K 0.01%
31,475
OVV icon
817
Ovintiv
OVV
$15.8B
$596K 0.01%
15,197
-7,492
LUMN icon
818
Lumen
LUMN
$9.11B
$594K 0.01%
76,474
+2,233
CVLT icon
819
Commault Systems
CVLT
$4.13B
$593K 0.01%
4,731
-198
AR icon
820
Antero Resources
AR
$11.7B
$592K 0.01%
17,176
-737
ALL.PRH icon
821
Allstate Corp
ALL.PRH
$968M
$590K 0.01%
28,120
SBH icon
822
Sally Beauty Holdings
SBH
$1.43B
$589K 0.01%
41,330
-1,287
SPNT icon
823
SiriusPoint
SPNT
$2.78B
$587K 0.01%
26,815
+20,427
NWSA icon
824
News Corp Class A
NWSA
$14.4B
$586K 0.01%
22,445
-963
KRC icon
825
Kilroy Realty
KRC
$3.72B
$585K 0.01%
15,650
-310
31 32
33
34 35