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
EON
1176
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$262K ﹤0.01%
13,815
-108
RMR icon
1177
The RMR Group
RMR
$292M
$262K ﹤0.01%
17,554
-176
ABG icon
1178
Asbury Automotive
ABG
$3.94B
$261K ﹤0.01%
1,124
-238
GPK icon
1179
Graphic Packaging
GPK
$3.31B
$260K ﹤0.01%
17,295
-781
BILL icon
1180
BILL Holdings
BILL
$4.46B
$260K ﹤0.01%
4,761
-998
CBT icon
1181
Cabot Corp
CBT
$3.66B
$259K ﹤0.01%
3,905
+158
ECG
1182
Everus Construction Group
ECG
$5.62B
$257K ﹤0.01%
3,009
-136
RIOT icon
1183
Riot Platforms
RIOT
$5.26B
$256K ﹤0.01%
20,181
-4,079
HUT
1184
Hut 8
HUT
$5.22B
$255K ﹤0.01%
5,544
-983
SON icon
1185
Sonoco
SON
$5.26B
$254K ﹤0.01%
5,824
-263
VOT icon
1186
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$254K ﹤0.01%
910
+301
HDSN
1187
Hudson Technologies
HDSN
$267M
$253K ﹤0.01%
36,978
-437
MT icon
1188
ArcelorMittal
MT
$42.2B
$253K ﹤0.01%
5,545
-3,847
PAYC icon
1189
Paycom
PAYC
$7.34B
$252K ﹤0.01%
1,581
-623
CDTX
1190
DELISTED
Cidara Therapeutics
CDTX
$252K ﹤0.01%
1,139
+68
B
1191
Barrick Mining
B
$76.1B
$250K ﹤0.01%
5,734
-8,782
PRMB
1192
Primo Brands
PRMB
$8.01B
$248K ﹤0.01%
15,188
-686
MSGS icon
1193
Madison Square Garden
MSGS
$7.54B
$246K ﹤0.01%
953
-43
ELF icon
1194
e.l.f. Beauty
ELF
$4.87B
$246K ﹤0.01%
3,239
-147
BBWI icon
1195
Bath & Body Works
BBWI
$4.26B
$245K ﹤0.01%
12,191
-10,722
IRT icon
1196
Independence Realty Trust
IRT
$3.91B
$245K ﹤0.01%
13,991
-2,310
AEO icon
1197
American Eagle Outfitters
AEO
$3.13B
$245K ﹤0.01%
9,273
-1,984
MUR icon
1198
Murphy Oil
MUR
$4.93B
$244K ﹤0.01%
7,808
-1,557
ADT icon
1199
ADT
ADT
$5.37B
$244K ﹤0.01%
30,198
-163,917
ETN icon
1200
Eaton
ETN
$135B
$241K ﹤0.01%
756
-564
46 47
48
49 50