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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
LXFR icon
1026
Luxfer Holdings
LXFR
$473M
$374K 0.01%
27,622
+25,776
SAFE
1027
Safehold
SAFE
$1.15B
$373K 0.01%
27,275
-691
AVNS icon
1028
Avanos Medical
AVNS
$1.17B
$373K 0.01%
33,233
+30,141
POOL icon
1029
Pool Corp
POOL
$6.92B
$373K 0.01%
1,631
-186
PSTL
1030
Postal Realty Trust
PSTL
$645M
$372K 0.01%
23,079
-215
BKE icon
1031
Buckle
BKE
$2.28B
$372K 0.01%
6,967
+101
SSD icon
1032
Simpson Manufacturing
SSD
$7.66B
$371K 0.01%
2,299
-83
ING icon
1033
ING
ING
$85.1B
$371K 0.01%
13,244
-10,707
CI icon
1034
Cigna
CI
$78.3B
$371K 0.01%
1,347
-7,388
HLI icon
1035
Houlihan Lokey
HLI
$9.39B
$371K 0.01%
2,128
+28
FLR icon
1036
Fluor
FLR
$7B
$370K 0.01%
9,331
-2,074
HDB icon
1037
HDFC Bank
HDB
$122B
$370K 0.01%
10,116
-1,205
GSBC icon
1038
Great Southern Bancorp
GSBC
$821M
$368K 0.01%
5,982
-101
CDE icon
1039
Coeur Mining
CDE
$16.9B
$368K 0.01%
20,647
-2,295
LFUS icon
1040
Littelfuse
LFUS
$11.7B
$367K 0.01%
1,453
-65
TCBX icon
1041
Third Coast Bancshares
TCBX
$665M
$367K 0.01%
9,662
-146
ONTO icon
1042
Onto Innovation
ONTO
$15.1B
$366K 0.01%
2,319
-35
EHAB
1043
DELISTED
Enhabit
EHAB
$365K 0.01%
39,595
+36,175
VEL icon
1044
Velocity Financial
VEL
$684M
$365K 0.01%
17,566
+16,910
KEX icon
1045
Kirby Corp
KEX
$7.46B
$364K 0.01%
3,302
-149
MAT icon
1046
Mattel
MAT
$4.26B
$363K 0.01%
18,284
-1,568
SLB icon
1047
SLB Ltd
SLB
$83.7B
$362K 0.01%
9,439
-1,858
CRNC icon
1048
Cerence
CRNC
$488M
$361K 0.01%
33,739
+31,784
AWI icon
1049
Armstrong World Industries
AWI
$6.5B
$361K 0.01%
1,887
-10
PENG
1050
Penguin Solutions Inc
PENG
$3.26B
$360K 0.01%
18,411
-605
40 41
42
43 44