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
TGNA icon
1276
TEGNA Inc
TGNA
$3.4B
$182K ﹤0.01%
9,364
-1,779
HAYW icon
1277
Hayward Holdings
HAYW
$3.34B
$181K ﹤0.01%
11,739
-530
CNR
1278
Core Natural Resources Inc
CNR
$4.53B
$180K ﹤0.01%
2,034
-372
FIBK icon
1279
First Interstate BancSystem
FIBK
$3.54B
$179K ﹤0.01%
5,173
-1,024
WSFS icon
1280
WSFS Financial
WSFS
$3.43B
$178K ﹤0.01%
3,231
-647
ASTS icon
1281
AST SpaceMobile
ASTS
$27.3B
$178K ﹤0.01%
2,445
+1,270
ICE icon
1282
Intercontinental Exchange
ICE
$93.1B
$177K ﹤0.01%
1,093
-821
BSM icon
1283
Black Stone Minerals
BSM
$3.28B
$177K ﹤0.01%
13,305
-6
EEFT icon
1284
Euronet Worldwide
EEFT
$3.12B
$176K ﹤0.01%
2,308
-1,512
BXMT icon
1285
Blackstone Mortgage Trust
BXMT
$3.27B
$175K ﹤0.01%
9,169
-2,100
WU icon
1286
Western Union
WU
$3.04B
$175K ﹤0.01%
18,781
-1,164
GRAL
1287
GRAIL Inc
GRAL
$2.09B
$173K ﹤0.01%
2,027
-125
KURA icon
1288
Kura Oncology
KURA
$741M
$173K ﹤0.01%
16,664
+11,100
WSBC icon
1289
WesBanco
WSBC
$3.33B
$173K ﹤0.01%
5,203
-1,013
PAG icon
1290
Penske Automotive Group
PAG
$10.4B
$171K ﹤0.01%
1,082
-5,824
LAUR icon
1291
Laureate Education
LAUR
$4.7B
$171K ﹤0.01%
5,085
-845
GPI icon
1292
Group 1 Automotive
GPI
$3.87B
$171K ﹤0.01%
434
-70
LBRT icon
1293
Liberty Energy
LBRT
$4.51B
$169K ﹤0.01%
9,163
-1,780
PCH
1294
DELISTED
PotlatchDeltic
PCH
$168K ﹤0.01%
4,226
-920
NHI icon
1295
National Health Investors
NHI
$4.07B
$165K ﹤0.01%
2,167
-336
CPRI icon
1296
Capri Holdings
CPRI
$2.23B
$164K ﹤0.01%
6,729
-1,332
MDLZ icon
1297
Mondelez International
MDLZ
$74.6B
$164K ﹤0.01%
3,043
-2,655
MSTR icon
1298
Strategy Inc
MSTR
$46.7B
$163K ﹤0.01%
1,072
-446
UNF icon
1299
Unifirst Corp
UNF
$4.75B
$163K ﹤0.01%
844
-201
CLSK icon
1300
CleanSpark
CLSK
$2.54B
$162K ﹤0.01%
15,984
-3,240
50 51
52
53 54