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
CPRX icon
1601
Catalyst Pharmaceutical
CPRX
$2.99B
$70.4K ﹤0.01%
3,015
+2,735
WH icon
1602
Wyndham Hotels & Resorts
WH
$5.98B
$70.3K ﹤0.01%
931
+348
NIC icon
1603
Nicolet Bankshares
NIC
$3.21B
$69.9K ﹤0.01%
576
-101
VO icon
1604
Vanguard Mid-Cap ETF
VO
$94.5B
$69.7K ﹤0.01%
240
WINA icon
1605
Winmark
WINA
$1.62B
$69.7K ﹤0.01%
172
-34
PRLB icon
1606
Protolabs
PRLB
$1.45B
$69.4K ﹤0.01%
1,372
-276
QDEL icon
1607
QuidelOrtho
QDEL
$1.46B
$68.9K ﹤0.01%
2,413
-323
SGRY icon
1608
Surgery Partners
SGRY
$1.83B
$68.9K ﹤0.01%
4,458
-898
RLAY icon
1609
Relay Therapeutics
RLAY
$1.67B
$68.7K ﹤0.01%
8,116
-1,021
TTI icon
1610
TETRA Technologies
TTI
$1.13B
$68.6K ﹤0.01%
7,324
-1,443
XPRO icon
1611
Expro
XPRO
$1.91B
$68.6K ﹤0.01%
5,139
-2,012
THS
1612
DELISTED
Treehouse Foods
THS
$68.4K ﹤0.01%
2,899
-571
AWR icon
1613
American States Water
AWR
$2.95B
$68.3K ﹤0.01%
942
-45
BF.A icon
1614
Brown-Forman Class A
BF.A
$12.4B
$67.9K ﹤0.01%
2,579
-117
UNIT
1615
Uniti Group
UNIT
$1.93B
$67.6K ﹤0.01%
9,640
-236
KW icon
1616
Kennedy-Wilson Holdings
KW
$1.5B
$67.5K ﹤0.01%
6,976
-1,375
VVX icon
1617
V2X
VVX
$2.24B
$67.4K ﹤0.01%
1,236
-3
ORKA
1618
Oruka Therapeutics
ORKA
$1.61B
$67.4K ﹤0.01%
2,224
+347
ICUI icon
1619
ICU Medical
ICUI
$3.38B
$67.3K ﹤0.01%
472
+12
WABC icon
1620
Westamerica Bancorp
WABC
$1.25B
$67.1K ﹤0.01%
1,402
-307
PZZA icon
1621
Papa John's
PZZA
$1.02B
$67K ﹤0.01%
1,742
-337
WOR icon
1622
Worthington Enterprises
WOR
$2.58B
$66.9K ﹤0.01%
1,298
-206
PRG icon
1623
PROG Holdings
PRG
$1.35B
$66.9K ﹤0.01%
2,267
-457
SEB icon
1624
Seaboard Corp
SEB
$4.82B
$66.7K ﹤0.01%
15
-1
CRI icon
1625
Carter's
CRI
$1.28B
$66.5K ﹤0.01%
2,052
-414
63 64
65
66 67