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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 24.96%
2 Financials 15.32%
3 Industrials 10.97%
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
$16.3B
$221K ﹤0.01%
7,454
-337
UCB
1227
United Community Banks
UCB
$4.14B
$221K ﹤0.01%
7,065
-1,419
GLNG icon
1228
Golar LNG
GLNG
$5.17B
$220K ﹤0.01%
5,916
-1,289
LAZ icon
1229
Lazard
LAZ
$4.34B
$219K ﹤0.01%
4,515
-97
BHF icon
1230
Brighthouse Financial
BHF
$3.63B
$219K ﹤0.01%
3,381
-152
MSM icon
1231
MSC Industrial Direct
MSM
$6.51B
$219K ﹤0.01%
2,600
-117
PECO icon
1232
Phillips Edison & Co
PECO
$5.28B
$218K ﹤0.01%
6,123
-1,106
PEGA icon
1233
Pegasystems
PEGA
$5.45B
$218K ﹤0.01%
3,644
+7
COLD icon
1234
Americold
COLD
$4.17B
$217K ﹤0.01%
16,865
-762
NRG icon
1235
NRG Energy
NRG
$27B
$214K ﹤0.01%
1,347
+1,058
GNW icon
1236
Genworth Financial
GNW
$3.4B
$214K ﹤0.01%
23,662
-4,872
NXT icon
1237
Nextpower Inc
NXT
$18.7B
$213K ﹤0.01%
2,446
+140
CEG icon
1238
Constellation Energy
CEG
$90.4B
$213K ﹤0.01%
602
-451
GFS icon
1239
GlobalFoundries
GFS
$45.2B
$212K ﹤0.01%
6,078
-274
INDB icon
1240
Independent Bank
INDB
$4B
$212K ﹤0.01%
2,903
-474
VKTX icon
1241
Viking Therapeutics
VKTX
$3.38B
$211K ﹤0.01%
5,999
-219
SLGN icon
1242
Silgan Holdings
SLGN
$4.33B
$211K ﹤0.01%
5,227
-235
BTU icon
1243
Peabody Energy
BTU
$3.36B
$210K ﹤0.01%
7,084
-1,393
TCBI icon
1244
Texas Capital Bancshares
TCBI
$4.43B
$209K ﹤0.01%
2,311
-424
NE icon
1245
Noble Corp
NE
$7.48B
$208K ﹤0.01%
7,353
-1,396
CRC icon
1246
California Resources
CRC
$5.2B
$206K ﹤0.01%
4,606
-10,877
KBH icon
1247
KB Home
KBH
$3.41B
$206K ﹤0.01%
3,643
-955
RDDT icon
1248
Reddit
RDDT
$31.5B
$204K ﹤0.01%
889
+712
FULT icon
1249
Fulton Financial
FULT
$4.44B
$204K ﹤0.01%
10,556
-32,711
LOPE icon
1250
Grand Canyon Education
LOPE
$3.96B
$204K ﹤0.01%
1,224
-25
48 49
50
51 52