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
CNI icon
1076
Canadian National Railway
CNI
$65.3B
$345K 0.01%
3,488
-613
TXNM
1077
TXNM Energy Inc
TXNM
$6.41B
$345K 0.01%
5,853
-894
DGICA icon
1078
Donegal Group Class A
DGICA
$642M
$343K 0.01%
17,179
-176
KD icon
1079
Kyndryl
KD
$2.97B
$343K 0.01%
12,909
-493
RAL
1080
Ralliant Corp
RAL
$5.04B
$341K 0.01%
6,699
-297
CCSI icon
1081
Consensus Cloud Solutions
CCSI
$576M
$340K 0.01%
15,587
-253
NOV icon
1082
NOV
NOV
$6.69B
$335K 0.01%
21,456
-1,644
KMX icon
1083
CarMax
KMX
$5.98B
$335K 0.01%
8,674
-591
NGVT icon
1084
Ingevity
NGVT
$2.29B
$334K 0.01%
5,648
+5,560
SHG icon
1085
Shinhan Financial Group
SHG
$28.4B
$334K 0.01%
6,219
+381
ESI icon
1086
Element Solutions
ESI
$7.49B
$333K 0.01%
13,321
-601
HRMY icon
1087
Harmony Biosciences
HRMY
$1.64B
$333K 0.01%
8,891
+715
GNTX icon
1088
Gentex
GNTX
$4.76B
$332K 0.01%
14,288
-5,333
BAC.PRB icon
1089
Bank of America Depository Shares Series GG
BAC.PRB
$1.36B
$332K 0.01%
13,231
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$7.28B
$332K 0.01%
1,095
-62
RNG icon
1091
RingCentral
RNG
$3.53B
$331K 0.01%
11,463
+1,251
VTWV icon
1092
Vanguard Russell 2000 Value ETF
VTWV
$972M
$330K 0.01%
2,062
+279
AS icon
1093
Amer Sports
AS
$18.8B
$330K 0.01%
8,825
-399
HR icon
1094
Healthcare Realty
HR
$6.42B
$329K 0.01%
19,412
-876
GATX icon
1095
GATX Corp
GATX
$6.35B
$329K 0.01%
1,940
-372
ASB icon
1096
Associated Banc-Corp
ASB
$4.18B
$329K 0.01%
12,764
-22,804
MHK icon
1097
Mohawk Industries
MHK
$6.6B
$328K 0.01%
2,999
-861
TMHC icon
1098
Taylor Morrison
TMHC
$5.9B
$328K 0.01%
5,568
-1,185
TKR icon
1099
Timken Company
TKR
$6.93B
$326K 0.01%
3,880
-167
OGN icon
1100
Organon & Co
OGN
$1.71B
$326K 0.01%
45,456
-705
42 43
44
45 46