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
TOWN icon
1351
Towne Bank
TOWN
$3.07B
$142K ﹤0.01%
4,244
-843
OLN icon
1352
Olin
OLN
$2.66B
$141K ﹤0.01%
6,792
-307
FCX icon
1353
Freeport-McMoran
FCX
$85.3B
$141K ﹤0.01%
2,784
-11,700
UE icon
1354
Urban Edge Properties
UE
$2.58B
$141K ﹤0.01%
7,351
-1,463
FCPT icon
1355
Four Corners Property Trust
FCPT
$2.82B
$141K ﹤0.01%
6,106
-807
CVBF icon
1356
CVB Financial
CVBF
$2.57B
$140K ﹤0.01%
7,538
-1,621
GT icon
1357
Goodyear
GT
$2.15B
$139K ﹤0.01%
15,913
-2,179
ITRI icon
1358
Itron
ITRI
$4.1B
$139K ﹤0.01%
1,497
-178
FFBC icon
1359
First Financial Bancorp
FFBC
$2.85B
$138K ﹤0.01%
5,518
-1,087
RH icon
1360
RH
RH
$2.67B
$138K ﹤0.01%
768
-20
AAP icon
1361
Advance Auto Parts
AAP
$3.02B
$136K ﹤0.01%
3,469
-689
HEI.A icon
1362
HEICO Corp Class A
HEI.A
$32.5B
$136K ﹤0.01%
537
+423
IONS icon
1363
Ionis Pharmaceuticals
IONS
$12.2B
$136K ﹤0.01%
1,713
+815
XRAY icon
1364
Dentsply Sirona
XRAY
$2.54B
$135K ﹤0.01%
11,780
-531
BANC icon
1365
Banc of California
BANC
$2.66B
$135K ﹤0.01%
6,979
-1,360
XLU icon
1366
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$134K ﹤0.01%
3,150
-46
ACLS icon
1367
Axcelis
ACLS
$2.53B
$134K ﹤0.01%
1,671
-399
FBK icon
1368
FB Financial Corp
FBK
$2.66B
$134K ﹤0.01%
2,400
-472
IT icon
1369
Gartner
IT
$11.9B
$133K ﹤0.01%
527
+381
HOG icon
1370
Harley-Davidson
HOG
$2.27B
$133K ﹤0.01%
6,478
-11,132
BDX icon
1371
Becton Dickinson
BDX
$47.5B
$132K ﹤0.01%
678
-3,530
PBF icon
1372
PBF Energy
PBF
$5.06B
$132K ﹤0.01%
4,849
-958
CURB
1373
Curbline Properties
CURB
$2.88B
$131K ﹤0.01%
5,654
-1,090
PRK icon
1374
Park National Corp
PRK
$2.9B
$131K ﹤0.01%
861
-166
DIOD icon
1375
Diodes
DIOD
$2.84B
$131K ﹤0.01%
2,651
-528
53 54
55
56 57