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
CACC icon
1451
Credit Acceptance
CACC
$5.5B
$104K ﹤0.01%
235
-13
OI icon
1452
O-I Glass
OI
$1.82B
$104K ﹤0.01%
7,014
-1,115
VISN
1453
Vistance Networks Inc
VISN
$3.96B
$103K ﹤0.01%
5,708
-284
CLDX icon
1454
Celldex Therapeutics
CLDX
$1.95B
$103K ﹤0.01%
3,809
-726
DEI icon
1455
Douglas Emmett
DEI
$1.72B
$103K ﹤0.01%
9,410
-1,813
BELFB
1456
Bel Fuse Inc Class B
BELFB
$2.56B
$103K ﹤0.01%
605
-115
EQH icon
1457
Equitable Holdings
EQH
$11.3B
$103K ﹤0.01%
2,152
+1,696
FMC icon
1458
FMC
FMC
$1.79B
$102K ﹤0.01%
7,340
-331
VSH icon
1459
Vishay Intertechnology
VSH
$2.33B
$102K ﹤0.01%
7,008
-1,384
EW icon
1460
Edwards Lifesciences
EW
$48.7B
$102K ﹤0.01%
1,191
-744
FCF icon
1461
First Commonwealth Financial
FCF
$1.81B
$101K ﹤0.01%
6,019
-1,211
NWBI icon
1462
Northwest Bancshares
NWBI
$1.82B
$101K ﹤0.01%
8,448
-1,609
DYN icon
1463
Dyne Therapeutics
DYN
$2.5B
$101K ﹤0.01%
5,166
-45
CSTM icon
1464
Constellium
CSTM
$3.57B
$101K ﹤0.01%
5,343
-1,006
CXW icon
1465
CoreCivic
CXW
$1.8B
$100K ﹤0.01%
5,259
-24,889
NHC icon
1466
National Healthcare
NHC
$2.61B
$100K ﹤0.01%
732
-148
KN icon
1467
Knowles
KN
$2.18B
$100K ﹤0.01%
4,672
-856
GEF icon
1468
Greif
GEF
$4B
$99.9K ﹤0.01%
1,475
-280
DRS icon
1469
Leonardo DRS
DRS
$12.2B
$99.8K ﹤0.01%
2,928
+46
IONQ icon
1470
IonQ
IONQ
$12.9B
$99.4K ﹤0.01%
2,216
+1,544
AMR icon
1471
Alpha Metallurgical Resources
AMR
$2.17B
$99.3K ﹤0.01%
497
-81
LLYVA icon
1472
Liberty Live Group Series A
LLYVA
$8.82B
$99.3K ﹤0.01%
1,218
HNI icon
1473
HNI Corp
HNI
$3.02B
$99K ﹤0.01%
2,356
+969
HLMN icon
1474
Hillman Solutions
HLMN
$1.62B
$98.9K ﹤0.01%
11,421
-2,299
FBP icon
1475
First Bancorp
FBP
$3.28B
$98.7K ﹤0.01%
4,759
-576
57 58
59
60 61