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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 24.96%
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
BDN
901
Brandywine Realty Trust
BDN
$558M
$482K 0.01%
164,956
-10,372
CNH
902
CNH Industrial
CNH
$12.8B
$480K 0.01%
52,036
-2,232
HSIC icon
903
Henry Schein
HSIC
$9.14B
$479K 0.01%
6,339
-332
HHH icon
904
Howard Hughes
HHH
$3.97B
$479K 0.01%
6,000
-83
DXC icon
905
DXC Technology
DXC
$1.43B
$479K 0.01%
32,669
-884
PM icon
906
Philip Morris
PM
$282B
$478K 0.01%
2,983
-29,888
OMF icon
907
OneMain Financial
OMF
$6.55B
$476K 0.01%
7,046
-318
PARR icon
908
Par Pacific Holdings
PARR
$2.78B
$475K 0.01%
13,504
+10,965
NICE icon
909
Nice
NICE
$5.16B
$473K 0.01%
+4,186
ATR icon
910
AptarGroup
ATR
$7.44B
$472K 0.01%
3,870
-174
CRBG icon
911
Corebridge Financial
CRBG
$12.9B
$471K 0.01%
15,617
-1,090
SN icon
912
SharkNinja
SN
$19.2B
$470K 0.01%
4,196
-19,144
PBI icon
913
Pitney Bowes
PBI
$2.32B
$469K 0.01%
44,417
-1,410
PCRX icon
914
Pacira BioSciences
PCRX
$919M
$469K 0.01%
18,134
+393
XHR
915
Xenia Hotels & Resorts
XHR
$1.77B
$467K 0.01%
33,047
-1,108
GNRC icon
916
Generac Holdings
GNRC
$15.1B
$467K 0.01%
3,426
-184
SRCE icon
917
1st Source
SRCE
$1.87B
$463K 0.01%
7,417
-215
CADE
918
DELISTED
Cadence Bank
CADE
$463K 0.01%
10,819
-63,381
BAM icon
919
Brookfield Asset Management
BAM
$74.4B
$463K 0.01%
8,829
-511
CTBI icon
920
Community Trust Bancorp
CTBI
$1.27B
$462K 0.01%
8,182
-180
DAKT icon
921
Daktronics
DAKT
$1.01B
$462K 0.01%
23,378
-356
ESNT icon
922
Essent Group
ESNT
$5.34B
$462K 0.01%
7,102
-1,290
AXTA icon
923
Axalta
AXTA
$6.99B
$461K 0.01%
14,266
-261
TTC icon
924
Toro Company
TTC
$8.78B
$459K 0.01%
5,832
-263
CART icon
925
Maplebear
CART
$9.85B
$458K 0.01%
10,193
-20,225
35 36
37
38 39