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
TGT icon
1551
Target
TGT
$54.5B
$81.2K ﹤0.01%
831
-654
LCID icon
1552
Lucid Motors
LCID
$3.22B
$81.2K ﹤0.01%
7,681
MAN icon
1553
ManpowerGroup
MAN
$1.33B
$81K ﹤0.01%
2,724
-123
MBC icon
1554
MasterBrand
MBC
$1.19B
$80.9K ﹤0.01%
7,325
-2,664
SPB icon
1555
Spectrum Brands
SPB
$1.77B
$80.1K ﹤0.01%
1,356
-295
NEO icon
1556
NeoGenomics
NEO
$1.19B
$80.1K ﹤0.01%
6,808
-1,277
TXG icon
1557
10x Genomics
TXG
$2.76B
$79.7K ﹤0.01%
4,889
-648
BBIO icon
1558
BridgeBio Pharma
BBIO
$12.8B
$79.6K ﹤0.01%
1,041
+662
EYPT icon
1559
EyePoint Inc
EYPT
$1.3B
$79.6K ﹤0.01%
4,356
+307
GRBK icon
1560
Green Brick Partners
GRBK
$3.06B
$78.8K ﹤0.01%
1,257
-194
TXRH icon
1561
Texas Roadhouse
TXRH
$11.6B
$78.7K ﹤0.01%
474
+374
NVRI icon
1562
Enviri
NVRI
$1.45B
$78.6K ﹤0.01%
4,384
-865
TNC icon
1563
Tennant Co
TNC
$1.11B
$78.4K ﹤0.01%
1,064
-238
AZTA icon
1564
Azenta
AZTA
$1.14B
$78.3K ﹤0.01%
2,353
-474
LAMR icon
1565
Lamar Advertising Co
LAMR
$14B
$78.2K ﹤0.01%
618
+485
CARR icon
1566
Carrier Global
CARR
$50.5B
$78.2K ﹤0.01%
1,480
-1,717
JBLU icon
1567
JetBlue
JBLU
$1.69B
$77.9K ﹤0.01%
17,126
-5,744
PEB icon
1568
Pebblebrook Hotel Trust
PEB
$1.48B
$76.7K ﹤0.01%
6,779
-1,365
PCTY icon
1569
Paylocity
PCTY
$6.25B
$76.7K ﹤0.01%
503
+213
EFC
1570
Ellington Financial
EFC
$1.52B
$76.5K ﹤0.01%
5,632
-763
ACHC icon
1571
Acadia Healthcare
ACHC
$2.23B
$76.4K ﹤0.01%
5,383
-243
MTN icon
1572
Vail Resorts
MTN
$5.02B
$76.2K ﹤0.01%
574
+125
DCO icon
1573
Ducommun
DCO
$1.95B
$75.7K ﹤0.01%
796
-160
APAM icon
1574
Artisan Partners
APAM
$2.69B
$75.5K ﹤0.01%
1,854
-182
BOX icon
1575
Box
BOX
$3.74B
$75.2K ﹤0.01%
2,514
+80