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
IDYA icon
1301
IDEAYA Biosciences
IDYA
$2.91B
$161K ﹤0.01%
4,657
-904
VSCO icon
1302
Victoria's Secret
VSCO
$3.75B
$161K ﹤0.01%
2,969
-483
BCC icon
1303
Boise Cascade
BCC
$2.69B
$161K ﹤0.01%
2,184
-430
HP icon
1304
Helmerich & Payne
HP
$3.47B
$160K ﹤0.01%
5,574
-1,123
SHOO icon
1305
Steven Madden
SHOO
$2.46B
$160K ﹤0.01%
3,834
-711
GTM
1306
ZoomInfo Technologies
GTM
$2B
$160K ﹤0.01%
15,692
-2,581
ETSY icon
1307
Etsy
ETSY
$5.43B
$159K ﹤0.01%
2,876
+206
RHI icon
1308
Robert Half
RHI
$2.5B
$159K ﹤0.01%
5,850
-264
SFNC icon
1309
Simmons First National
SFNC
$2.82B
$159K ﹤0.01%
8,418
-1,401
SBCF icon
1310
Seacoast Banking Corp of Florida
SBCF
$2.97B
$158K ﹤0.01%
5,033
-859
UPS icon
1311
United Parcel Service
UPS
$86.9B
$158K ﹤0.01%
1,592
-1,056
ASH icon
1312
Ashland
ASH
$2.54B
$157K ﹤0.01%
2,681
-121
DBRG icon
1313
DigitalBridge
DBRG
$2.82B
$157K ﹤0.01%
10,216
-1,653
AKR icon
1314
Acadia Realty Trust
AKR
$2.73B
$157K ﹤0.01%
7,620
-1,523
MCY icon
1315
Mercury Insurance
MCY
$5.01B
$156K ﹤0.01%
1,662
-312
IAC icon
1316
IAC Inc
IAC
$2.91B
$155K ﹤0.01%
3,974
-179
BOKF icon
1317
BOK Financial
BOKF
$7.62B
$155K ﹤0.01%
1,308
-59
TPH icon
1318
Tri Pointe Homes
TPH
$3.91B
$154K ﹤0.01%
4,889
-1,090
WSC icon
1319
WillScot Mobile Mini Holdings
WSC
$3.48B
$154K ﹤0.01%
8,169
-99
SYNA icon
1320
Synaptics
SYNA
$2.79B
$153K ﹤0.01%
2,073
-360
GLOB icon
1321
Globant
GLOB
$2.27B
$153K ﹤0.01%
2,336
-80
SPHR icon
1322
Sphere Entertainment
SPHR
$4.01B
$152K ﹤0.01%
1,603
-323
AIG icon
1323
American International
AIG
$42.2B
$152K ﹤0.01%
1,771
-953
SMG icon
1324
ScottsMiracle-Gro
SMG
$3.77B
$151K ﹤0.01%
2,583
-116
ALAB icon
1325
Astera Labs
ALAB
$20.3B
$150K ﹤0.01%
902
+711
51 52
53
54 55