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
G icon
876
Genpact
G
$5.83B
$505K 0.01%
10,794
-11,137
ROIV icon
877
Roivant Sciences
ROIV
$19.6B
$502K 0.01%
23,113
-992
DASTY
878
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$501K 0.01%
17,888
-4,112
INVX
879
Innovex International
INVX
$1.91B
$501K 0.01%
22,896
-420
UFCS icon
880
United Fire Group
UFCS
$1.03B
$500K 0.01%
13,746
-227
DB icon
881
Deutsche Bank
DB
$61.1B
$498K 0.01%
12,911
-192
ARE icon
882
Alexandria Real Estate Equities
ARE
$8.21B
$498K 0.01%
10,169
-829
ANDE icon
883
Andersons Inc
ANDE
$2.59B
$498K 0.01%
9,358
+7,090
DRH icon
884
Diamondrock Hospitality Co
DRH
$2.09B
$497K 0.01%
55,510
-433
WMB icon
885
Williams Companies
WMB
$88.3B
$497K 0.01%
8,267
+1,144
PRI icon
886
Primerica
PRI
$8.79B
$494K 0.01%
1,913
-125
DCH
887
Dauch Corp
DCH
$1.41B
$494K 0.01%
77,037
-1,235
RRC icon
888
Range Resources
RRC
$9.98B
$493K 0.01%
13,996
-600
LKQ icon
889
LKQ Corp
LKQ
$8.06B
$491K 0.01%
16,255
-648
CWEN icon
890
Clearway Energy Class C
CWEN
$4.79B
$491K 0.01%
14,752
+9,723
W icon
891
Wayfair
W
$10.3B
$490K 0.01%
4,880
+35
TNK icon
892
Teekay Tankers
TNK
$2.63B
$490K 0.01%
9,165
-279
CAG icon
893
Conagra Brands
CAG
$6.78B
$488K 0.01%
28,216
-1,210
KNX icon
894
Knight Transportation
KNX
$10.6B
$488K 0.01%
9,333
-400
GME icon
895
GameStop
GME
$11.2B
$488K 0.01%
24,293
-1,042
EXPE icon
896
Expedia Group
EXPE
$30.8B
$487K 0.01%
1,719
-3,324
FRT.PRC icon
897
Federal Realty Investment Trust 5% Series C Preferred Share
FRT.PRC
$117M
$486K 0.01%
24,220
HCSG icon
898
Healthcare Services Group
HCSG
$1.55B
$485K 0.01%
25,361
-386
OSBC icon
899
Old Second Bancorp
OSBC
$1.04B
$482K 0.01%
24,727
-573
PFBC icon
900
Preferred Bank
PFBC
$1.13B
$482K 0.01%
5,105
-136
34 35
36
37 38