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 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
826
RTX Corp
RTX
$280B
$583K 0.01%
3,178
-2,475
TFC icon
827
Truist Financial
TFC
$58.4B
$583K 0.01%
11,837
-2,858
DAY
828
DELISTED
Dayforce
DAY
$581K 0.01%
8,403
-277
STNG icon
829
Scorpio Tankers
STNG
$3.95B
$581K 0.01%
11,427
-466
GMED icon
830
Globus Medical
GMED
$11.9B
$580K 0.01%
6,648
-2,160
BAX icon
831
Baxter International
BAX
$9.21B
$580K 0.01%
30,370
-1,302
AFRM icon
832
Affirm
AFRM
$16.9B
$579K 0.01%
7,774
+808
SCHW.PRJ icon
833
Charles Schwab 4.450% Series J Preferred Stock
SCHW.PRJ
$443M
$578K 0.01%
30,850
PFE icon
834
Pfizer
PFE
$152B
$577K 0.01%
23,177
-216,429
CRL icon
835
Charles River Laboratories
CRL
$8.71B
$577K 0.01%
2,892
-124
VWO icon
836
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$576K 0.01%
10,709
+3,482
EFSC icon
837
Enterprise Financial Services Corp
EFSC
$1.99B
$575K 0.01%
10,646
+8,105
QSR icon
838
Restaurant Brands International
QSR
$25.4B
$574K 0.01%
8,416
+850
ALC icon
839
Alcon
ALC
$39.9B
$574K 0.01%
7,285
-1,589
NTCT icon
840
NETSCOUT
NTCT
$2.2B
$574K 0.01%
21,198
-776
UVSP icon
841
Univest Financial
UVSP
$933M
$571K 0.01%
17,427
-342
AIT icon
842
Applied Industrial Technologies
AIT
$9.98B
$570K 0.01%
2,220
-136
COP icon
843
ConocoPhillips
COP
$143B
$568K 0.01%
6,073
-1,848
DUKB
844
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078
DUKB
$494M
$568K 0.01%
23,100
QGEN icon
845
Qiagen
QGEN
$8.93B
$568K 0.01%
12,635
-542
IVZ icon
846
Invesco
IVZ
$10.6B
$567K 0.01%
21,576
-925
OKTA icon
847
Okta
OKTA
$14.1B
$561K 0.01%
6,486
+215
HL icon
848
Hecla Mining
HL
$14.1B
$558K 0.01%
29,098
-2,990
GVA icon
849
Granite Construction
GVA
$5.46B
$558K 0.01%
4,837
+86
FYBR
850
DELISTED
Frontier Communications
FYBR
$551K 0.01%
14,464
-621
32 33
34
35 36