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
MGM icon
951
MGM Resorts International
MGM
$9.1B
$442K 0.01%
12,120
-547
MGRE
952
Affiliated Managers Group 6.750% Junior Subordinated Notes due 2064
MGRE
$435M
$442K 0.01%
18,200
INVA icon
953
Innoviva
INVA
$1.63B
$442K 0.01%
22,110
+146
JEF icon
954
Jefferies Financial Group
JEF
$7.91B
$441K 0.01%
7,113
-98
HAFC icon
955
Hanmi Financial
HAFC
$770M
$440K 0.01%
16,291
-341
UPWK icon
956
Upwork
UPWK
$1.73B
$440K 0.01%
22,183
+495
PUMP icon
957
ProPetro Holding
PUMP
$1.51B
$440K 0.01%
46,223
+40,695
WAL icon
958
Western Alliance Bancorporation
WAL
$8.12B
$439K 0.01%
5,219
-89
EMR icon
959
Emerson Electric
EMR
$77.8B
$437K 0.01%
3,295
-25,159
TTEK icon
960
Tetra Tech
TTEK
$9.09B
$436K 0.01%
12,995
-296
CENTA icon
961
Central Garden & Pet Co Class A
CENTA
$2.03B
$436K 0.01%
14,926
-554
HTB
962
HomeTrust Bancshares
HTB
$734M
$434K 0.01%
10,099
-166
EMN icon
963
Eastman Chemical
EMN
$8.02B
$433K 0.01%
6,789
-307
MYE icon
964
Myers Industries
MYE
$807M
$432K 0.01%
23,082
-341
CMRE icon
965
Costamare
CMRE
$2.01B
$431K 0.01%
27,313
+24,257
CTRE icon
966
CareTrust REIT
CTRE
$8.92B
$430K 0.01%
11,888
-17,780
MBWM icon
967
Mercantile Bank Corp
MBWM
$869M
$429K 0.01%
8,915
-180
GLDD icon
968
Great Lakes Dredge & Dock
GLDD
$1.13B
$428K 0.01%
32,637
+28,044
VLY icon
969
Valley National Bancorp
VLY
$6.74B
$425K 0.01%
36,416
+10,769
FMBH icon
970
First Mid Bancshares
FMBH
$964M
$425K 0.01%
10,888
-244
BTI icon
971
British American Tobacco
BTI
$126B
$424K 0.01%
7,495
-27
VOYA icon
972
Voya Financial
VOYA
$6.28B
$424K 0.01%
5,688
-257
CCNE icon
973
CNB Financial Corp
CCNE
$810M
$423K 0.01%
16,166
-248
COLL icon
974
Collegium Pharmaceutical
COLL
$1.18B
$422K 0.01%
9,123
+135
LAD icon
975
Lithia Motors
LAD
$6.3B
$422K 0.01%
1,271
-137
37 38
39
40 41