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
RUN icon
1201
Sunrun
RUN
$2.66B
$239K ﹤0.01%
12,997
-1,521
MDT icon
1202
Medtronic
MDT
$117B
$238K ﹤0.01%
2,474
-36,226
EBC icon
1203
Eastern Bankshares
EBC
$4.17B
$237K ﹤0.01%
12,884
-739
TDS icon
1204
Telephone and Data Systems
TDS
$5.19B
$237K ﹤0.01%
5,787
-1,108
MDU icon
1205
MDU Resources
MDU
$4.29B
$234K ﹤0.01%
11,996
-18,911
SITE icon
1206
SiteOne Landscape Supply
SITE
$5.81B
$234K ﹤0.01%
1,875
NPO icon
1207
Enpro
NPO
$5.24B
$233K ﹤0.01%
1,087
-196
NVST icon
1208
Envista
NVST
$4.4B
$232K ﹤0.01%
10,671
-744
NWE icon
1209
NorthWestern Energy
NWE
$4.28B
$231K ﹤0.01%
3,573
-702
AVT icon
1210
Avnet
AVT
$4.92B
$230K ﹤0.01%
4,779
-371
DLB icon
1211
Dolby
DLB
$6.24B
$230K ﹤0.01%
3,577
-161
LLYVK icon
1212
Liberty Live Group Series C
LLYVK
$8.81B
$230K ﹤0.01%
2,762
-67
WHR icon
1213
Whirlpool
WHR
$3.79B
$229K ﹤0.01%
3,173
-144
NEU icon
1214
NewMarket
NEU
$6.03B
$228K ﹤0.01%
332
-34
ALKS icon
1215
Alkermes
ALKS
$4.77B
$228K ﹤0.01%
8,149
+5,042
BF.B icon
1216
Brown-Forman Class B
BF.B
$11.7B
$228K ﹤0.01%
8,737
-394
ACA icon
1217
Arcosa
ACA
$5.37B
$225K ﹤0.01%
2,113
-2,651
HASI icon
1218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$224K ﹤0.01%
7,119
-1,189
PRM icon
1219
Perimeter Solutions
PRM
$3.52B
$223K ﹤0.01%
8,090
-1,551
PFSI icon
1220
PennyMac Financial
PFSI
$4.5B
$222K ﹤0.01%
1,687
-339
GLD icon
1221
SPDR Gold Trust
GLD
$182B
$222K ﹤0.01%
560
FLG
1222
Flagstar Bank National Association
FLG
$5.24B
$222K ﹤0.01%
17,625
-3,424
SARO
1223
StandardAero Inc
SARO
$9.6B
$222K ﹤0.01%
7,730
-274
TREX icon
1224
Trex
TREX
$3.97B
$221K ﹤0.01%
6,312
-285
CPNG icon
1225
Coupang
CPNG
$34.9B
$221K ﹤0.01%
9,364
+7,480
47 48
49
50 51