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 24.97%
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
FNB icon
1051
FNB Corp
FNB
$6.23B
$359K 0.01%
20,999
-948
PINE
1052
Alpine Income Property Trust
PINE
$325M
$358K 0.01%
21,438
+20,566
FBIN icon
1053
Fortune Brands Innovations
FBIN
$4.98B
$358K 0.01%
7,156
-1,513
SEE
1054
DELISTED
Sealed Air
SEE
$358K 0.01%
8,633
-383
TRC icon
1055
Tejon Ranch
TRC
$533M
$357K 0.01%
22,663
+21,211
PGNY icon
1056
Progyny
PGNY
$1.42B
$357K 0.01%
13,909
+317
OKLO
1057
Oklo
OKLO
$12.3B
$357K 0.01%
4,977
-859
CGNX icon
1058
Cognex
CGNX
$9.06B
$357K 0.01%
9,926
-448
PRAX icon
1059
Praxis Precision Medicines
PRAX
$9.6B
$357K 0.01%
1,211
+65
HBCP icon
1060
Home Bancorp
HBCP
$485M
$357K 0.01%
6,173
+5,703
BCAL icon
1061
Southern California Bancorp
BCAL
$594M
$356K 0.01%
19,053
+17,727
DIN icon
1062
Dine Brands
DIN
$367M
$355K 0.01%
11,042
+10,143
XP icon
1063
XP
XP
$10.2B
$353K 0.01%
21,582
-1,316
AM icon
1064
Antero Midstream
AM
$10.1B
$352K 0.01%
19,785
-893
DBD icon
1065
Diebold Nixdorf
DBD
$2.98B
$352K 0.01%
5,184
+5,021
CIVB icon
1066
Civista Bancshares
CIVB
$518M
$351K 0.01%
15,796
+14,484
MSA icon
1067
Mine Safety
MSA
$6.59B
$350K 0.01%
2,188
-98
CPA icon
1068
Copa Holdings
CPA
$4.85B
$350K 0.01%
2,903
JHG icon
1069
Janus Henderson
JHG
$7.94B
$350K 0.01%
7,350
-332
GXO icon
1070
GXO Logistics
GXO
$6.47B
$349K 0.01%
6,639
-300
TRNO icon
1071
Terreno Realty
TRNO
$6.94B
$348K 0.01%
5,928
-1,189
HLF icon
1072
Herbalife
HLF
$1.71B
$348K 0.01%
26,998
+13,062
NRIM icon
1073
Northrim BanCorp
NRIM
$544M
$348K 0.01%
13,076
+12,328
CMP icon
1074
Compass Minerals
CMP
$1.06B
$346K 0.01%
17,636
+23
DAR icon
1075
Darling Ingredients
DAR
$9.55B
$345K 0.01%
9,580
-273