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
TPG icon
1526
TPG
TPG
$7.21B
$87.3K ﹤0.01%
1,368
+678
FWONA icon
1527
Liberty Media Series A
FWONA
$19.4B
$87.2K ﹤0.01%
976
-3
HOUS
1528
DELISTED
Anywhere Real Estate
HOUS
$87K ﹤0.01%
6,146
-1,162
ALEX
1529
Alexander & Baldwin
ALEX
$1.52B
$86.9K ﹤0.01%
4,211
-23,627
STBA icon
1530
S&T Bancorp
STBA
$1.55B
$86.8K ﹤0.01%
2,206
-444
GTY
1531
Getty Realty Corp
GTY
$1.98B
$86.6K ﹤0.01%
3,164
-505
OLMA icon
1532
Olema Pharmaceuticals
OLMA
$1.81B
$86K ﹤0.01%
3,441
-668
NNI icon
1533
Nelnet
NNI
$4.74B
$85.8K ﹤0.01%
645
-248
ROCK icon
1534
Gibraltar Industries
ROCK
$1.22B
$85.5K ﹤0.01%
1,730
-337
LEG icon
1535
Leggett & Platt
LEG
$1.49B
$85.4K ﹤0.01%
7,761
-1,477
HTH icon
1536
Hilltop Holdings
HTH
$2.2B
$85.1K ﹤0.01%
2,507
-587
SDRL icon
1537
Seadrill
SDRL
$2.73B
$84.8K ﹤0.01%
2,451
-366
COLM icon
1538
Columbia Sportswear
COLM
$3.24B
$84.8K ﹤0.01%
1,539
-1,338
FORM icon
1539
FormFactor
FORM
$6.75B
$84.3K ﹤0.01%
1,511
+12
STEL icon
1540
Stellar Bancorp
STEL
$1.89B
$83.9K ﹤0.01%
2,712
-546
IDU icon
1541
iShares US Utilities ETF
IDU
$1.46B
$83.4K ﹤0.01%
770
PEN icon
1542
Penumbra
PEN
$13.4B
$83.3K ﹤0.01%
268
+211
NBHC icon
1543
National Bank Holdings
NBHC
$1.83B
$83.1K ﹤0.01%
2,186
-440
TCBK icon
1544
TriCo Bancshares
TCBK
$1.56B
$82.8K ﹤0.01%
1,747
-351
KTOS icon
1545
Kratos Defense & Security Solutions
KTOS
$16B
$82.7K ﹤0.01%
1,090
+684
ZD icon
1546
Ziff Davis
ZD
$1.64B
$82.4K ﹤0.01%
2,344
-547
GABC icon
1547
German American Bancorp
GABC
$1.53B
$81.9K ﹤0.01%
2,091
-421
FSLY icon
1548
Fastly Inc
FSLY
$3.1B
$81.9K ﹤0.01%
8,047
-1,442
GBX icon
1549
The Greenbrier Companies
GBX
$1.72B
$81.5K ﹤0.01%
1,744
-351
GH icon
1550
Guardant Health
GH
$12.1B
$81.4K ﹤0.01%
797
+506
60 61
62
63 64