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
EXP icon
976
Eagle Materials
EXP
$6.19B
$421K 0.01%
2,035
-77
SHBI icon
977
Shore Bancshares
SHBI
$601M
$420K 0.01%
23,751
-260
MIDD icon
978
Middleby
MIDD
$7.59B
$419K 0.01%
2,818
-299
STWD icon
979
Starwood Property Trust
STWD
$6.65B
$418K 0.01%
23,233
-961
LILAK icon
980
Liberty Latin America Class C
LILAK
$1.61B
$418K 0.01%
56,042
+47,288
IJR icon
981
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$418K 0.01%
3,475
-90
NWG icon
982
NatWest
NWG
$61.8B
$414K 0.01%
23,659
+45
ANG.PRD
983
American National Group Inc Series D Preferred Stock
ANG.PRD
$413K 0.01%
+16,500
HXL icon
984
Hexcel
HXL
$6.72B
$411K 0.01%
5,567
-222
ALSN icon
985
Allison Transmission
ALSN
$9.68B
$409K 0.01%
4,182
-158
TTMI icon
986
TTM Technologies
TTMI
$9.09B
$409K 0.01%
5,930
-1,042
CVNA icon
987
Carvana
CVNA
$45.3B
$409K 0.01%
968
+768
MPWR icon
988
Monolithic Power Systems
MPWR
$50.3B
$408K 0.01%
450
+375
SD icon
989
SandRidge Energy
SD
$641M
$408K 0.01%
28,256
+25,747
NVGS icon
990
Navigator Holdings
NVGS
$1.37B
$407K 0.01%
23,470
-436
STAG icon
991
STAG Industrial
STAG
$7.28B
$406K 0.01%
11,043
-498
HRL icon
992
Hormel Foods
HRL
$13.4B
$406K 0.01%
17,111
-773
PNFP icon
993
Pinnacle Financial Partners Inc
PNFP
$13.3B
$405K 0.01%
4,242
-1,640
BHRB icon
994
Burke & Herbert Financial Services Corp
BHRB
$954M
$404K 0.01%
6,482
+5,550
BFST icon
995
Business First Bancshares
BFST
$872M
$404K 0.01%
15,440
+13,475
IDA icon
996
Idacorp
IDA
$7.83B
$404K 0.01%
3,189
-690
SCSC icon
997
Scansource
SCSC
$777M
$402K 0.01%
10,292
-192
THFF icon
998
First Financial Corp
THFF
$734M
$401K 0.01%
6,644
-99
ACI icon
999
Albertsons Companies
ACI
$9.13B
$401K 0.01%
23,375
-1,524
PTCT icon
1000
PTC Therapeutics
PTCT
$5.2B
$401K 0.01%
5,281
+92
38 39
40
41 42