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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 24.96%
2 Financials 15.32%
3 Industrials 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
1376
DELISTED
Hillenbrand
HI
$130K ﹤0.01%
4,103
-789
SGI
1377
Somnigroup International
SGI
$15.2B
$129K ﹤0.01%
1,447
+60
PLUG icon
1378
Plug Power
PLUG
$3.85B
$128K ﹤0.01%
64,925
-10,705
BBT
1379
Beacon Financial Corp
BBT
$2.55B
$127K ﹤0.01%
4,831
-942
TDOC icon
1380
Teladoc Health
TDOC
$1.32B
$127K ﹤0.01%
18,098
+8,179
ACEL icon
1381
Accel Entertainment
ACEL
$1.07B
$127K ﹤0.01%
11,094
+10,963
ROL icon
1382
Rollins
ROL
$22.7B
$127K ﹤0.01%
2,109
+1,583
VHT icon
1383
Vanguard Health Care ETF
VHT
$17B
$126K ﹤0.01%
+438
PENN icon
1384
PENN Entertainment
PENN
$2.9B
$126K ﹤0.01%
8,540
-683
BE icon
1385
Bloom Energy
BE
$74B
$125K ﹤0.01%
1,433
+911
HE icon
1386
Hawaiian Electric Industries
HE
$2.31B
$124K ﹤0.01%
10,113
-1,969
LC icon
1387
LendingClub
LC
$2.08B
$124K ﹤0.01%
6,529
-1,314
ATKR icon
1388
Atkore
ATKR
$2.68B
$124K ﹤0.01%
1,954
-378
BANR icon
1389
Banner Corp
BANR
$2.28B
$124K ﹤0.01%
1,971
-390
SM icon
1390
SM Energy
SM
$7.47B
$123K ﹤0.01%
6,589
-1,317
MTRN icon
1391
Materion
MTRN
$5.14B
$123K ﹤0.01%
990
-177
NCLH icon
1392
Norwegian Cruise Line
NCLH
$8.92B
$122K ﹤0.01%
5,487
+2,217
PTEN icon
1393
Patterson-UTI
PTEN
$4.36B
$122K ﹤0.01%
20,012
-4,456
GWRE icon
1394
Guidewire Software
GWRE
$10.2B
$122K ﹤0.01%
607
+480
PK icon
1395
Park Hotels & Resorts
PK
$2.92B
$122K ﹤0.01%
11,617
-25,229
TTD icon
1396
Trade Desk
TTD
$9.06B
$121K ﹤0.01%
3,194
+2,472
FLO icon
1397
Flowers Foods
FLO
$1.65B
$120K ﹤0.01%
11,044
-499
DNLI icon
1398
Denali Therapeutics
DNLI
$3.44B
$119K ﹤0.01%
7,238
-1,416
GDDY icon
1399
GoDaddy
GDDY
$10.1B
$119K ﹤0.01%
963
+754
OMCL icon
1400
Omnicell
OMCL
$1.72B
$119K ﹤0.01%
2,634
-593
54 55
56
57 58