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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
KFY icon
1401
Korn Ferry
KFY
$3.8B
$119K ﹤0.01%
1,806
-194
TPL icon
1402
Texas Pacific Land
TPL
$26.1B
$119K ﹤0.01%
414
+327
FRME icon
1403
First Merchants
FRME
$2.65B
$119K ﹤0.01%
3,169
-667
CPK icon
1404
Chesapeake Utilities
CPK
$2.97B
$119K ﹤0.01%
952
-116
DX
1405
Dynex Capital
DX
$2.78B
$119K ﹤0.01%
8,474
-533
SIL icon
1406
Global X Silver Miners ETF NEW
SIL
$4.56B
$119K ﹤0.01%
6,410
FBNC icon
1407
First Bancorp
FBNC
$2.56B
$118K ﹤0.01%
2,328
-468
TOST icon
1408
Toast
TOST
$14.4B
$118K ﹤0.01%
3,315
+2,629
NSA icon
1409
National Storage Affiliates Trust
NSA
$3.53B
$117K ﹤0.01%
4,165
-188
OWL icon
1410
Blue Owl Capital
OWL
$6.54B
$117K ﹤0.01%
7,858
+6,932
MORN icon
1411
Morningstar
MORN
$6.66B
$117K ﹤0.01%
539
+55
EYE icon
1412
National Vision
EYE
$1.49B
$116K ﹤0.01%
4,493
-905
BUSE icon
1413
First Busey Corp
BUSE
$2.43B
$116K ﹤0.01%
4,873
-1,058
NUVB icon
1414
Nuvation Bio
NUVB
$1.71B
$116K ﹤0.01%
12,929
-2,973
EFOR
1415
Everforth Inc
EFOR
$862M
$116K ﹤0.01%
2,402
-1,735
NBTB icon
1416
NBT Bancorp
NBTB
$2.51B
$116K ﹤0.01%
2,786
-544
ACMR icon
1417
ACM Research
ACMR
$6.49B
$115K ﹤0.01%
2,927
-573
ARR
1418
Armour Residential REIT
ARR
$2.12B
$115K ﹤0.01%
6,512
-1,182
CHDN icon
1419
Churchill Downs
CHDN
$6.06B
$115K ﹤0.01%
1,012
+318
WD icon
1420
Walker & Dunlop
WD
$1.83B
$115K ﹤0.01%
1,910
-374
CRGY icon
1421
Crescent Energy
CRGY
$3.82B
$114K ﹤0.01%
13,591
+1,199
STC icon
1422
Stewart Information Services
STC
$1.98B
$113K ﹤0.01%
1,608
-318
INSW icon
1423
International Seaways
INSW
$4.06B
$113K ﹤0.01%
2,319
-11,137
NWN icon
1424
Northwest Natural Holdings
NWN
$2.1B
$112K ﹤0.01%
2,404
-400
RXO icon
1425
RXO
RXO
$4.68B
$112K ﹤0.01%
8,876
-1,742
55 56
57
58 59