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
NWS icon
1226
News Corp Class B
NWS
$15.3B
$221K ﹤0.01%
7,454
-337
UCB
1227
United Community Banks
UCB
$3.7B
$221K ﹤0.01%
7,065
-1,419
GLNG icon
1228
Golar LNG
GLNG
$4.77B
$220K ﹤0.01%
5,916
-1,289
LAZ icon
1229
Lazard
LAZ
$4.19B
$219K ﹤0.01%
4,515
-97
BHF icon
1230
Brighthouse Financial
BHF
$3.38B
$219K ﹤0.01%
3,381
-152
MSM icon
1231
MSC Industrial Direct
MSM
$5.1B
$219K ﹤0.01%
2,600
-117
PECO icon
1232
Phillips Edison & Co
PECO
$4.87B
$218K ﹤0.01%
6,123
-1,106
PEGA icon
1233
Pegasystems
PEGA
$7.99B
$218K ﹤0.01%
3,644
+7
COLD icon
1234
Americold
COLD
$3.56B
$217K ﹤0.01%
16,865
-762
NRG icon
1235
NRG Energy
NRG
$33.1B
$214K ﹤0.01%
1,347
+1,058
GNW icon
1236
Genworth Financial
GNW
$3.3B
$214K ﹤0.01%
23,662
-4,872
NXT icon
1237
Nextpower Inc
NXT
$15.1B
$213K ﹤0.01%
2,446
+140
CEG icon
1238
Constellation Energy
CEG
$115B
$213K ﹤0.01%
602
-451
GFS icon
1239
GlobalFoundries
GFS
$26.1B
$212K ﹤0.01%
6,078
-274
INDB icon
1240
Independent Bank
INDB
$3.75B
$212K ﹤0.01%
2,903
-474
VKTX icon
1241
Viking Therapeutics
VKTX
$3.81B
$211K ﹤0.01%
5,999
-219
SLGN icon
1242
Silgan Holdings
SLGN
$4.69B
$211K ﹤0.01%
5,227
-235
BTU icon
1243
Peabody Energy
BTU
$3.91B
$210K ﹤0.01%
7,084
-1,393
TCBI icon
1244
Texas Capital Bancshares
TCBI
$4.06B
$209K ﹤0.01%
2,311
-424
NE icon
1245
Noble Corp
NE
$6.96B
$208K ﹤0.01%
7,353
-1,396
CRC icon
1246
California Resources
CRC
$5.78B
$206K ﹤0.01%
4,606
-10,877
KBH icon
1247
KB Home
KBH
$3.65B
$206K ﹤0.01%
3,643
-955
RDDT icon
1248
Reddit
RDDT
$26.6B
$204K ﹤0.01%
889
+712
FULT icon
1249
Fulton Financial
FULT
$3.63B
$204K ﹤0.01%
10,556
-32,711
LOPE icon
1250
Grand Canyon Education
LOPE
$4.52B
$204K ﹤0.01%
1,224
-25
48 49
50
51 52