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
SNN icon
1151
Smith & Nephew
SNN
$14.6B
$286K ﹤0.01%
8,716
-73
CNM icon
1152
Core & Main
CNM
$9.41B
$286K ﹤0.01%
5,500
+409
ABCB icon
1153
Ameris Bancorp
ABCB
$5.22B
$285K ﹤0.01%
3,832
-756
APD icon
1154
Air Products & Chemicals
APD
$60.6B
$285K ﹤0.01%
1,152
+401
CZR icon
1155
Caesars Entertainment
CZR
$5.37B
$280K ﹤0.01%
11,983
-778
KBR icon
1156
KBR
KBR
$5.06B
$279K ﹤0.01%
6,947
-413
SR icon
1157
Spire
SR
$5.42B
$279K ﹤0.01%
3,374
-669
HRB icon
1158
H&R Block
HRB
$4.09B
$278K ﹤0.01%
6,382
-467
CIFR icon
1159
Cipher Digital Inc. Common Stock
CIFR
$5.52B
$278K ﹤0.01%
18,816
+451
WEX icon
1160
WEX
WEX
$5.73B
$278K ﹤0.01%
1,864
-68
CNX icon
1161
CNX Resources
CNX
$5.91B
$278K ﹤0.01%
7,552
-1,928
BYD icon
1162
Boyd Gaming
BYD
$6.05B
$277K ﹤0.01%
3,254
-236
QS icon
1163
QuantumScape Corp
QS
$4.1B
$277K ﹤0.01%
26,591
+749
TBRG icon
1164
TruBridge
TBRG
$282M
$274K ﹤0.01%
12,435
+41
CE icon
1165
Celanese
CE
$5.4B
$273K ﹤0.01%
6,468
-431
SAIC icon
1166
Saic
SAIC
$4.31B
$273K ﹤0.01%
2,713
-193
DOCU
1167
DocuSign
DOCU
$9.75B
$273K ﹤0.01%
3,990
+725
MOH icon
1168
Molina Healthcare
MOH
$7.44B
$270K ﹤0.01%
1,558
+16
NJR icon
1169
New Jersey Resources
NJR
$5.5B
$269K ﹤0.01%
5,840
-15,481
SMFG icon
1170
Sumitomo Mitsui Financial
SMFG
$128B
$268K ﹤0.01%
13,879
+1,864
HCC icon
1171
Warrior Met Coal
HCC
$4.07B
$267K ﹤0.01%
3,029
-582
LBRDK icon
1172
Liberty Broadband Class C
LBRDK
$7.77B
$266K ﹤0.01%
5,471
-22
CRSP icon
1173
CRISPR Therapeutics
CRSP
$5.42B
$265K ﹤0.01%
5,054
-677
AUR icon
1174
Aurora
AUR
$8.75B
$265K ﹤0.01%
68,981
+4,241
REZI icon
1175
Resideo Technologies
REZI
$5.13B
$264K ﹤0.01%
7,504
-2,188
45 46
47
48 49