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
DRI icon
1101
Darden Restaurants
DRI
$23B
$325K 0.01%
1,768
+1,237
EVER icon
1102
EverQuote
EVER
$572M
$325K 0.01%
12,030
+123
KINS icon
1103
Kingstone Companies
KINS
$255M
$325K 0.01%
19,296
+19,223
KIM.PRM icon
1104
Kimco Realty Corp 5.25% Class M Preferred Stock
KIM.PRM
$211M
$325K 0.01%
+15,750
AN icon
1105
AutoNation
AN
$6.97B
$325K 0.01%
1,572
-4,838
CHE icon
1106
Chemed
CHE
$5.65B
$324K 0.01%
758
-53
NEE icon
1107
NextEra Energy
NEE
$199B
$323K 0.01%
4,023
-2,925
NUTX
1108
Nutex Health
NUTX
$754M
$322K 0.01%
1,953
+1,945
TITN icon
1109
Titan Machinery
TITN
$497M
$320K 0.01%
21,287
-222
CROX icon
1110
Crocs
CROX
$5.14B
$320K 0.01%
3,741
+380
CPB icon
1111
Campbell Soup
CPB
$6.15B
$320K 0.01%
11,470
-518
TFX icon
1112
Teleflex
TFX
$6.04B
$319K 0.01%
2,613
-117
VNT icon
1113
Vontier
VNT
$5.09B
$318K 0.01%
8,559
-483
BIPC icon
1114
Brookfield Infrastructure
BIPC
$5B
$317K 0.01%
6,986
-1,361
ANIP icon
1115
ANI Pharmaceuticals
ANIP
$1.79B
$317K 0.01%
4,011
+3,967
AHR icon
1116
American Healthcare REIT
AHR
$9.61B
$316K 0.01%
6,709
-554
EXEL icon
1117
Exelixis
EXEL
$11.4B
$315K 0.01%
7,185
+1,069
IPI icon
1118
Intrepid Potash
IPI
$496M
$315K 0.01%
11,351
-122
BLK icon
1119
Blackrock
BLK
$162B
$315K 0.01%
294
-219
INTC icon
1120
Intel
INTC
$414B
$314K 0.01%
8,520
-11,188
TYL icon
1121
Tyler Technologies
TYL
$14.5B
$313K 0.01%
690
+182
BR icon
1122
Broadridge
BR
$18.1B
$310K 0.01%
1,389
+569
DDOG icon
1123
Datadog
DDOG
$45.8B
$307K 0.01%
2,259
+1,766
DVA icon
1124
DaVita
DVA
$10B
$307K 0.01%
2,699
+194
BEPC icon
1125
Brookfield Renewable
BEPC
$7.43B
$306K 0.01%
7,989
-361