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
SILA
1576
Sila Realty Trust
SILA
$1.38B
$74.8K ﹤0.01%
3,209
-646
HOPE icon
1577
Hope Bancorp
HOPE
$1.45B
$74.7K ﹤0.01%
6,814
-1,338
MANH icon
1578
Manhattan Associates
MANH
$8.8B
$74.3K ﹤0.01%
429
+338
ONON icon
1579
On Holding
ONON
$14.3B
$74.2K ﹤0.01%
1,597
+1,263
UVV icon
1580
Universal Corp
UVV
$1.31B
$73.6K ﹤0.01%
1,395
-281
LEU icon
1581
Centrus Energy
LEU
$3.82B
$73.6K ﹤0.01%
303
+28
MXL icon
1582
MaxLinear
MXL
$1.42B
$73.4K ﹤0.01%
4,213
-734
CNMD icon
1583
CONMED
CNMD
$1.28B
$72.9K ﹤0.01%
1,796
-362
SLVM icon
1584
Sylvamo
SLVM
$1.78B
$72.9K ﹤0.01%
1,514
-6,290
ALG icon
1585
Alamo Group
ALG
$2.1B
$72.9K ﹤0.01%
434
-1,951
HG icon
1586
Hamilton Insurance Group
HG
$3.02B
$72.6K ﹤0.01%
2,603
-575
LADR
1587
Ladder Capital
LADR
$1.32B
$72.4K ﹤0.01%
6,587
-1,326
SNDR icon
1588
Schneider National
SNDR
$4.79B
$72.2K ﹤0.01%
2,720
-475
MLKN icon
1589
MillerKnoll
MLKN
$1.36B
$72.1K ﹤0.01%
3,945
-741
SAIL
1590
SailPoint Inc
SAIL
$8.58B
$72K ﹤0.01%
3,557
-160
CLVT icon
1591
Clarivate
CLVT
$1.66B
$71.9K ﹤0.01%
21,540
TRN icon
1592
Trinity Industries
TRN
$2.65B
$71.5K ﹤0.01%
2,703
-407
DOLE icon
1593
Dole
DOLE
$1.43B
$71.4K ﹤0.01%
4,763
-22,080
PRA icon
1594
ProAssurance
PRA
$1.27B
$71.2K ﹤0.01%
2,945
-592
MDGL icon
1595
Madrigal Pharmaceuticals
MDGL
$9.98B
$71K ﹤0.01%
122
+77
CLMT icon
1596
Calumet Specialty Products
CLMT
$2.63B
$70.9K ﹤0.01%
3,569
-675
ECPG icon
1597
Encore Capital Group
ECPG
$1.62B
$70.9K ﹤0.01%
1,304
-276
FIGR
1598
Figure Technology Solutions
FIGR
$6.79B
$70.7K ﹤0.01%
+1,732
SHLS icon
1599
Shoals Technologies Group
SHLS
$980M
$70.7K ﹤0.01%
8,313
-1,527
REAL icon
1600
The RealReal
REAL
$1.33B
$70.6K ﹤0.01%
4,474
-478
62 63
64
65 66