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
THO icon
1126
Thor Industries
THO
$4.56B
$306K 0.01%
2,979
-168
PCVX icon
1127
Vaxcyte
PCVX
$8.53B
$305K 0.01%
6,614
-1,314
FCN icon
1128
FTI Consulting
FCN
$5.15B
$304K ﹤0.01%
1,781
-170
BLBD icon
1129
Blue Bird Corp
BLBD
$1.73B
$304K ﹤0.01%
6,471
+6,394
HOMB icon
1130
Home BancShares
HOMB
$5.3B
$304K ﹤0.01%
10,926
-2,189
WTM icon
1131
White Mountains Insurance
WTM
$5.37B
$303K ﹤0.01%
146
-8
BFAM icon
1132
Bright Horizons
BFAM
$4.26B
$303K ﹤0.01%
2,987
-83
MEC icon
1133
Mayville Engineering Co
MEC
$390M
$303K ﹤0.01%
16,171
-200
PGY icon
1134
Pagaya Technologies
PGY
$924M
$301K ﹤0.01%
14,383
+14,271
SE icon
1135
Sea Limited
SE
$54.5B
$297K ﹤0.01%
+2,328
NSC icon
1136
Norfolk Southern
NSC
$68B
$297K ﹤0.01%
1,028
-325
RLI icon
1137
RLI Corp
RLI
$5.67B
$295K ﹤0.01%
4,612
-183
POST icon
1138
Post Holdings
POST
$5.06B
$295K ﹤0.01%
2,979
-207
UFPI icon
1139
UFP Industries
UFPI
$5.32B
$293K ﹤0.01%
3,219
-774
PSA icon
1140
Public Storage
PSA
$54.1B
$293K ﹤0.01%
1,128
-221
AUB icon
1141
Atlantic Union Bankshares
AUB
$5.06B
$292K ﹤0.01%
8,271
-1,615
NMIH icon
1142
NMI Holdings
NMIH
$2.91B
$291K ﹤0.01%
7,132
-11,142
OZK icon
1143
Bank OZK
OZK
$4.98B
$291K ﹤0.01%
6,313
-6,843
ALK icon
1144
Alaska Air
ALK
$4.85B
$290K ﹤0.01%
5,762
-142
LSTR icon
1145
Landstar System
LSTR
$5.17B
$290K ﹤0.01%
2,015
-128
IWF icon
1146
iShares Russell 1000 Growth ETF
IWF
$116B
$289K ﹤0.01%
610
BRKR icon
1147
Bruker
BRKR
$5.58B
$288K ﹤0.01%
6,111
-276
YUMC icon
1148
Yum China
YUMC
$18.3B
$288K ﹤0.01%
6,029
-147
BC icon
1149
Brunswick
BC
$4.58B
$288K ﹤0.01%
3,875
-174
RBRK icon
1150
Rubrik
RBRK
$11.4B
$287K ﹤0.01%
3,759
+757
44 45
46
47 48