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
ICFI icon
1501
ICF International
ICFI
$1.38B
$90.3K ﹤0.01%
1,059
-20,378
ADNT icon
1502
Adient
ADNT
$1.73B
$90.1K ﹤0.01%
4,699
-20,442
MGEE icon
1503
MGE Energy Inc
MGEE
$2.92B
$89.9K ﹤0.01%
1,147
-124
MEDP icon
1504
Medpace
MEDP
$13.3B
$89.9K ﹤0.01%
160
+126
CALY
1505
Callaway Golf Company
CALY
$2.56B
$89.8K ﹤0.01%
7,694
-1,450
WERN icon
1506
Werner Enterprises
WERN
$1.99B
$89.6K ﹤0.01%
2,986
-426
CAR icon
1507
Avis
CAR
$3.42B
$89.6K ﹤0.01%
698
+4
ROP icon
1508
Roper Technologies
ROP
$37.7B
$89.5K ﹤0.01%
201
-155
RRR icon
1509
Red Rock Resorts
RRR
$3.54B
$89.4K ﹤0.01%
1,443
-141
AGIO icon
1510
Agios Pharmaceuticals
AGIO
$1.62B
$89.4K ﹤0.01%
3,283
-628
RNAM
1511
DELISTED
Avidity Biosciences
RNAM
$89.2K ﹤0.01%
1,237
+438
LZB icon
1512
La-Z-Boy
LZB
$1.44B
$89.2K ﹤0.01%
2,394
-480
CCS icon
1513
Century Communities
CCS
$1.83B
$89.2K ﹤0.01%
1,503
-303
SAM icon
1514
Boston Beer
SAM
$2.41B
$89.2K ﹤0.01%
457
-33
BABA icon
1515
Alibaba
BABA
$311B
$89.1K ﹤0.01%
608
+99
VIK icon
1516
Viking Holdings
VIK
$32B
$89K ﹤0.01%
1,247
+982
BHE icon
1517
Benchmark Electronics
BHE
$1.96B
$88.9K ﹤0.01%
2,080
-396
ENOV icon
1518
Enovis
ENOV
$1.39B
$88.7K ﹤0.01%
3,329
-630
ELME
1519
Elme Communities
ELME
$194M
$88.3K ﹤0.01%
5,075
-1,022
NEOG icon
1520
Neogen
NEOG
$2.33B
$88.1K ﹤0.01%
12,607
-2,538
IRDM icon
1521
Iridium Communications
IRDM
$2.51B
$87.9K ﹤0.01%
5,057
-254
SHO icon
1522
Sunstone Hotel Investors
SHO
$1.82B
$87.9K ﹤0.01%
9,829
-2,453
FG icon
1523
F&G Annuities & Life
FG
$3.18B
$87.9K ﹤0.01%
2,848
+1,467
ABR icon
1524
Arbor Realty Trust
ABR
$1.68B
$87.6K ﹤0.01%
11,293
-1,926
LBTYK icon
1525
Liberty Global Class C
LBTYK
$4.22B
$87.5K ﹤0.01%
7,925
-650
59 60
61
62 63