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
BRBR icon
1251
BellRing Brands
BRBR
$2.04B
$202K ﹤0.01%
7,571
-336
NBIX icon
1252
Neurocrine Biosciences
NBIX
$12.9B
$201K ﹤0.01%
1,420
+429
TEX icon
1253
Terex
TEX
$7.06B
$200K ﹤0.01%
3,755
-712
TERN icon
1254
Terns Pharmaceuticals
TERN
$4.66B
$200K ﹤0.01%
4,943
-46
RSG icon
1255
Republic Services
RSG
$71.3B
$197K ﹤0.01%
931
+249
SHC icon
1256
Sotera Health
SHC
$4.17B
$196K ﹤0.01%
11,083
+1,325
ZG icon
1257
Zillow
ZG
$11B
$194K ﹤0.01%
2,850
-235
MHO icon
1258
M/I Homes
MHO
$3.49B
$194K ﹤0.01%
1,519
-288
LIVN icon
1259
LivaNova
LIVN
$3.49B
$194K ﹤0.01%
3,152
-624
ASO icon
1260
Academy Sports + Outdoors
ASO
$4.02B
$193K ﹤0.01%
3,861
-735
PSN icon
1261
Parsons
PSN
$6.98B
$193K ﹤0.01%
3,121
-141
MARA icon
1262
Marathon Digital Holdings
MARA
$3.05B
$192K ﹤0.01%
21,428
-4,414
ALGM icon
1263
Allegro MicroSystems
ALGM
$5.92B
$192K ﹤0.01%
7,281
-328
SLG icon
1264
SL Green Realty
SLG
$2.75B
$192K ﹤0.01%
4,181
-797
CRCL
1265
Circle Internet Group
CRCL
$24.2B
$191K ﹤0.01%
2,411
-65
TSCO icon
1266
Tractor Supply
TSCO
$26.4B
$190K ﹤0.01%
3,805
+2,998
BNL icon
1267
Broadstone Net Lease
BNL
$3.67B
$190K ﹤0.01%
10,945
-2,198
LGND icon
1268
Ligand Pharmaceuticals
LGND
$4.03B
$190K ﹤0.01%
1,004
-171
IBOC icon
1269
International Bancshares
IBOC
$4.14B
$190K ﹤0.01%
2,856
-536
PVH icon
1270
PVH
PVH
$2.97B
$189K ﹤0.01%
2,822
-127
FUL icon
1271
H.B. Fuller
FUL
$3.19B
$188K ﹤0.01%
3,165
-624
UHAL.B icon
1272
U-Haul Holding Co Series N
UHAL.B
$8.76B
$186K ﹤0.01%
3,980
+51
CME icon
1273
CME Group
CME
$114B
$186K ﹤0.01%
681
-519
FHB icon
1274
First Hawaiian
FHB
$3B
$184K ﹤0.01%
7,291
-451
CDP icon
1275
COPT Defense Properties
CDP
$3.63B
$184K ﹤0.01%
6,633
-1,262
49 50
51
52 53