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
CWT icon
1326
California Water Service
CWT
$2.73B
$150K ﹤0.01%
3,458
-685
KMPR icon
1327
Kemper
KMPR
$1.91B
$149K ﹤0.01%
3,685
-95
LSCC icon
1328
Lattice Semiconductor
LSCC
$12.5B
$149K ﹤0.01%
2,029
+598
GLUE icon
1329
Monte Rosa Therapeutics
GLUE
$1.37B
$149K ﹤0.01%
9,508
+6,290
ABM icon
1330
ABM Industries
ABM
$2.59B
$149K ﹤0.01%
3,513
-776
NMRK icon
1331
Newmark Group
NMRK
$2.66B
$148K ﹤0.01%
8,536
-2,236
CIVI
1332
DELISTED
Civitas Resources
CIVI
$148K ﹤0.01%
5,458
-247
PBH icon
1333
Prestige Consumer Healthcare
PBH
$3.21B
$148K ﹤0.01%
2,396
-428
MPT
1334
Medical Properties Trust
MPT
$3.31B
$148K ﹤0.01%
29,511
-1,332
NOC icon
1335
Northrop Grumman
NOC
$105B
$147K ﹤0.01%
258
-195
HUBG icon
1336
HUB Group
HUBG
$2.53B
$147K ﹤0.01%
3,446
-693
CPAY icon
1337
Corpay
CPAY
$22.1B
$146K ﹤0.01%
486
+383
LINE
1338
Lineage Inc
LINE
$9.19B
$146K ﹤0.01%
4,178
-189
WLK icon
1339
Westlake Corp
WLK
$13.5B
$146K ﹤0.01%
1,977
-89
UUUU icon
1340
Energy Fuels
UUUU
$4.91B
$146K ﹤0.01%
10,037
-997
AIR icon
1341
AAR Corp
AIR
$4.38B
$145K ﹤0.01%
1,753
-125
CRDO icon
1342
Credo Technology Group
CRDO
$21.2B
$145K ﹤0.01%
1,005
+645
WAFD icon
1343
WaFd
WAFD
$2.4B
$144K ﹤0.01%
4,492
-970
SUPN icon
1344
Supernus Pharmaceuticals
SUPN
$3.12B
$144K ﹤0.01%
2,888
-12,514
FTAI icon
1345
FTAI Aviation
FTAI
$28.1B
$144K ﹤0.01%
729
+574
KROS icon
1346
Keros Therapeutics
KROS
$357M
$143K ﹤0.01%
7,024
+4,694
DNOW icon
1347
DNOW Inc
DNOW
$2.24B
$143K ﹤0.01%
10,779
-23,140
LVS icon
1348
Las Vegas Sands
LVS
$37B
$143K ﹤0.01%
2,194
+1,721
VTWG icon
1349
Vanguard Russell 2000 Growth ETF
VTWG
$1.2B
$142K ﹤0.01%
603
+141
NCNO icon
1350
nCino
NCNO
$1.93B
$142K ﹤0.01%
5,528
-161
52 53
54
55 56