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 10.94%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
926
Diversified Energy Company
DEC
$1.12B
$458K 0.01%
31,662
+27,671
AHCO icon
927
AdaptHealth
AHCO
$1.29B
$458K 0.01%
46,013
-1,158
IIPR icon
928
Innovative Industrial Properties
IIPR
$1.53B
$455K 0.01%
9,612
+7,688
RGEN icon
929
Repligen
RGEN
$6.76B
$455K 0.01%
2,776
-86
FDP icon
930
Fresh Del Monte Produce
FDP
$2.02B
$454K 0.01%
12,756
+10,454
DHC
931
Diversified Healthcare Trust
DHC
$1.68B
$453K 0.01%
93,368
+78,215
AAT
932
American Assets Trust
AAT
$1.17B
$453K 0.01%
23,917
+855
KALU icon
933
Kaiser Aluminum
KALU
$1.99B
$453K 0.01%
3,940
+3,390
COKE icon
934
Coca-Cola Consolidated
COKE
$13.6B
$452K 0.01%
2,949
+175
TAP icon
935
Molson Coors Class B
TAP
$8.76B
$451K 0.01%
9,667
-704
BY icon
936
Byline Bancorp
BY
$1.4B
$450K 0.01%
15,449
-355
CLF icon
937
Cleveland-Cliffs
CLF
$5.61B
$450K 0.01%
33,901
+2,895
INGR icon
938
Ingredion
INGR
$7.23B
$450K 0.01%
4,079
-182
MOS icon
939
The Mosaic Company
MOS
$8.35B
$450K 0.01%
18,666
-12,690
AOS icon
940
A.O. Smith
AOS
$9.82B
$450K 0.01%
6,722
-303
AVTR icon
941
Avantor
AVTR
$5.57B
$448K 0.01%
39,082
-1,764
CFFN icon
942
Capitol Federal Financial
CFFN
$888M
$448K 0.01%
65,751
-1,372
R icon
943
Ryder
R
$7.84B
$446K 0.01%
2,329
-125
CFR icon
944
Cullen/Frost Bankers
CFR
$8.55B
$445K 0.01%
3,517
-159
AFGC
945
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$150M
$445K 0.01%
23,500
IBEX icon
946
IBEX
IBEX
$409M
$445K 0.01%
11,650
+44
AMRX icon
947
Amneal Pharmaceuticals
AMRX
$4.17B
$445K 0.01%
35,296
+336
AMPH icon
948
Amphastar Pharmaceuticals
AMPH
$877M
$445K 0.01%
16,602
+4,935
SLM icon
949
SLM Corp
SLM
$3.78B
$443K 0.01%
16,377
-19,117
TBPH icon
950
Theravance Biopharma
TBPH
$688M
$443K 0.01%
23,670
+54
36 37
38
39 40