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
CBSH icon
1001
Commerce Bancshares
CBSH
$7.4B
$401K 0.01%
7,656
-345
FOR icon
1002
Forestar Group
FOR
$1.32B
$400K 0.01%
16,244
-220
OLLI icon
1003
Ollie's Bargain Outlet
OLLI
$6.68B
$397K 0.01%
3,621
-164
NWPX icon
1004
NWPX Infrastructure Inc
NWPX
$721M
$396K 0.01%
6,335
+5,665
AL icon
1005
Air Lease Corp
AL
$7.23B
$396K 0.01%
6,161
-2,337
IWM icon
1006
iShares Russell 2000 ETF
IWM
$71B
$396K 0.01%
1,607
-39
BOH.PRA icon
1007
Bank of Hawaii Depository Shares Series A
BOH.PRA
$117M
$394K 0.01%
23,975
ORRF icon
1008
Orrstown Financial Services
ORRF
$687M
$392K 0.01%
11,077
+9,788
CMPR icon
1009
Cimpress
CMPR
$1.74B
$392K 0.01%
5,889
+5,066
MKTX icon
1010
MarketAxess Holdings
MKTX
$6.62B
$391K 0.01%
2,156
-98
MP icon
1011
MP Materials
MP
$10.3B
$390K 0.01%
7,727
-349
CYTK icon
1012
Cytokinetics
CYTK
$7.39B
$390K 0.01%
6,142
-1,091
ORA icon
1013
Ormat Technologies
ORA
$6.62B
$390K 0.01%
3,531
-696
PATH icon
1014
UiPath
PATH
$6.34B
$390K 0.01%
23,797
-1,074
H icon
1015
Hyatt Hotels
H
$14.1B
$386K 0.01%
2,408
-79
VNOM icon
1016
Viper Energy
VNOM
$7.79B
$386K 0.01%
9,983
-450
AMBP icon
1017
Ardagh Metal Packaging
AMBP
$2.7B
$386K 0.01%
94,058
-1,065
RES icon
1018
RPC Inc
RES
$1.35B
$384K 0.01%
70,573
+64,404
SPFI icon
1019
South Plains Financial
SPFI
$668M
$383K 0.01%
9,865
-146
INSM icon
1020
Insmed
INSM
$30.2B
$380K 0.01%
2,182
+1,195
PACS icon
1021
PACS Group
PACS
$5.39B
$378K 0.01%
9,858
+9,549
PAGS icon
1022
PagSeguro Digital
PAGS
$2.87B
$376K 0.01%
39,040
-282
ESAB icon
1023
ESAB
ESAB
$6.55B
$376K 0.01%
3,367
-152
VFC icon
1024
VF Corp
VFC
$6.78B
$376K 0.01%
20,772
-938
PB icon
1025
Prosperity Bancshares
PB
$6.97B
$374K 0.01%
5,410
-244
39 40
41
42 43