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
HEI icon
1476
HEICO Corp
HEI
$42.8B
$98.4K ﹤0.01%
304
+240
GNL icon
1477
Global Net Lease
GNL
$2.04B
$98.3K ﹤0.01%
11,430
-2,440
VECO icon
1478
Veeco
VECO
$1.92B
$97.9K ﹤0.01%
3,425
-537
ARCB icon
1479
ArcBest
ARCB
$2.22B
$97.6K ﹤0.01%
1,315
-265
HUN icon
1480
Huntsman Corp
HUN
$2.18B
$97.2K ﹤0.01%
9,722
-439
LUNR icon
1481
Intuitive Machines
LUNR
$2.51B
$97.2K ﹤0.01%
5,987
-1,171
NSIT icon
1482
Insight Enterprises
NSIT
$2.69B
$97.1K ﹤0.01%
1,192
-152
JHX icon
1483
James Hardie Industries
JHX
$12.8B
$96.1K ﹤0.01%
4,632
+540
S icon
1484
SentinelOne
S
$4.75B
$95.7K ﹤0.01%
6,382
+1,050
PPC icon
1485
Pilgrim's Pride
PPC
$9.68B
$95.4K ﹤0.01%
2,447
-6,550
ROG icon
1486
Rogers Corp
ROG
$1.97B
$95.3K ﹤0.01%
1,041
-247
BIRK icon
1487
Birkenstock
BIRK
$7.39B
$94.9K ﹤0.01%
2,321
-60
D icon
1488
Dominion Energy
D
$55.4B
$94.9K ﹤0.01%
1,620
-1,223
LASR icon
1489
nLIGHT
LASR
$3.46B
$94.5K ﹤0.01%
2,518
-604
HTO
1490
H2O America
HTO
$2.02B
$94.2K ﹤0.01%
1,923
-282
BRSL
1491
Brightstar Lottery PLC
BRSL
$2.52B
$93.7K ﹤0.01%
6,051
-1,698
VAC icon
1492
Marriott Vacations Worldwide
VAC
$2.46B
$93.6K ﹤0.01%
1,622
-308
SEM icon
1493
Select Medical
SEM
$2.02B
$92K ﹤0.01%
6,198
-11,679
TIC
1494
TIC Solutions Inc
TIC
$2.06B
$91.9K ﹤0.01%
9,091
-49
NWL icon
1495
Newell Brands
NWL
$1.8B
$91.7K ﹤0.01%
24,661
-1,113
DT icon
1496
Dynatrace
DT
$11.7B
$91.1K ﹤0.01%
2,102
+1,656
LTC
1497
LTC Properties
LTC
$1.85B
$91.1K ﹤0.01%
2,649
-12,863
DGII icon
1498
Digi International
DGII
$1.88B
$91K ﹤0.01%
2,101
-423
FTRE icon
1499
Fortrea Holdings
FTRE
$917M
$90.8K ﹤0.01%
5,265
-2,811
VONG icon
1500
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$90.5K ﹤0.01%
+743
58 59
60
61 62