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
PRGO icon
1426
Perrigo
PRGO
$1.61B
$112K ﹤0.01%
8,058
-364
MTX icon
1427
Minerals Technologies
MTX
$2.22B
$112K ﹤0.01%
1,836
-352
CHH icon
1428
Choice Hotels
CHH
$4.8B
$112K ﹤0.01%
1,171
-4
LBTYA icon
1429
Liberty Global Class A
LBTYA
$4.28B
$110K ﹤0.01%
9,899
-447
LII icon
1430
Lennox International
LII
$19.2B
$110K ﹤0.01%
227
+179
EOG icon
1431
EOG Resources
EOG
$70.3B
$110K ﹤0.01%
1,049
-28,362
APLD icon
1432
Applied Digital
APLD
$7.85B
$110K ﹤0.01%
4,480
+514
BULL
1433
Webull Corp
BULL
$2.88B
$110K ﹤0.01%
+14,113
NRIX icon
1434
Nurix Therapeutics
NRIX
$1.57B
$110K ﹤0.01%
5,777
+575
KWR icon
1435
Quaker Houghton
KWR
$2.45B
$109K ﹤0.01%
793
-175
IBKR icon
1436
Interactive Brokers
IBKR
$30.3B
$109K ﹤0.01%
1,693
-738
CNXC icon
1437
Concentrix
CNXC
$2.02B
$109K ﹤0.01%
2,614
-2,033
HMN icon
1438
Horace Mann Educators
HMN
$1.77B
$109K ﹤0.01%
2,351
-473
STRA icon
1439
Strategic Education
STRA
$1.92B
$108K ﹤0.01%
1,346
-271
PTON icon
1440
Peloton Interactive
PTON
$1.64B
$108K ﹤0.01%
17,522
-1,570
FN icon
1441
Fabrinet
FN
$20.2B
$108K ﹤0.01%
237
+149
LION icon
1442
Lionsgate Studios
LION
$2.74B
$108K ﹤0.01%
11,813
-2,378
DECK icon
1443
Deckers Outdoor
DECK
$15.4B
$108K ﹤0.01%
1,039
+815
BBAI icon
1444
BigBear.ai
BBAI
$1.85B
$107K ﹤0.01%
19,822
+4,305
PCAR icon
1445
PACCAR
PCAR
$65.7B
$106K ﹤0.01%
972
-742
VTWO icon
1446
Vanguard Russell 2000 ETF
VTWO
$13.8B
$106K ﹤0.01%
1,067
-81
INMD icon
1447
InMode
INMD
$859M
$105K ﹤0.01%
7,170
IOSP icon
1448
Innospec
IOSP
$1.91B
$105K ﹤0.01%
1,367
-287
IPGP icon
1449
IPG Photonics
IPGP
$5.45B
$105K ﹤0.01%
1,461
-84
OFG icon
1450
OFG Bancorp
OFG
$1.74B
$104K ﹤0.01%
2,545
-15,788
56 57
58
59 60