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
OC icon
851
Owens Corning
OC
$8.62B
$551K 0.01%
4,920
-328
AGO icon
852
Assured Guaranty
AGO
$3.85B
$551K 0.01%
6,126
+3,295
MTB.PRH icon
853
M&T Bank Corp Series H Preferred Stock
MTB.PRH
$250M
$549K 0.01%
+22,250
FLUT icon
854
Flutter Entertainment
FLUT
$19.2B
$548K 0.01%
2,548
+457
CUZ icon
855
Cousins Properties
CUZ
$3.87B
$546K 0.01%
21,169
-446
ECVT icon
856
Ecovyst
ECVT
$1.28B
$545K 0.01%
55,989
-1,396
WYNN icon
857
Wynn Resorts
WYNN
$10.6B
$544K 0.01%
4,522
-563
ADC icon
858
Agree Realty
ADC
$9.73B
$542K 0.01%
7,523
-9
TECH icon
859
Bio-Techne
TECH
$8.58B
$539K 0.01%
9,157
-539
GCT icon
860
GigaCloud Technology
GCT
$1.61B
$537K 0.01%
13,682
-302
GL.PRD icon
861
Globe Life Inc 4.25% Junior Subordinated Debentures due 2061
GL.PRD
$213M
$537K 0.01%
32,180
RYN icon
862
Rayonier
RYN
$6.38B
$534K 0.01%
24,648
+14,609
TKO icon
863
TKO Group
TKO
$15.9B
$533K 0.01%
2,549
+66
DHT icon
864
DHT Holdings
DHT
$3.05B
$533K 0.01%
43,630
-1,029
ACT icon
865
Enact Holdings
ACT
$5.9B
$532K 0.01%
13,427
-352
SMCI icon
866
Super Micro Computer
SMCI
$19.2B
$532K 0.01%
18,171
-10,753
PGR icon
867
Progressive
PGR
$121B
$525K 0.01%
2,304
-835
TALO icon
868
Talos Energy
TALO
$2.23B
$520K 0.01%
47,148
+38,809
DOX icon
869
Amdocs
DOX
$7.45B
$517K 0.01%
6,418
-2,358
UVE icon
870
Universal Insurance Holdings
UVE
$965M
$515K 0.01%
15,248
-199
PINS icon
871
Pinterest
PINS
$13.1B
$513K 0.01%
19,800
+861
AMTM
872
Amentum Holdings
AMTM
$7.39B
$510K 0.01%
17,578
+7,617
OGE icon
873
OGE Energy
OGE
$9.89B
$509K 0.01%
11,909
-511
FRT icon
874
Federal Realty Investment Trust
FRT
$9.19B
$508K 0.01%
5,043
-216
KE
875
Kimball Electronics
KE
$552M
$507K 0.01%
18,222
-277
33 34
35
36 37