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
SAFT icon
1626
Safety Insurance
SAFT
$1.1B
$66.3K ﹤0.01%
851
-171
KDP icon
1627
Keurig Dr Pepper
KDP
$38.1B
$66.3K ﹤0.01%
2,367
-1,856
AUPH icon
1628
Aurinia Pharmaceuticals
AUPH
$1.94B
$66.3K ﹤0.01%
4,154
+3,872
DJT icon
1629
Trump Media & Technology Group
DJT
$2.97B
$65.7K ﹤0.01%
4,965
+295
WS icon
1630
Worthington Steel
WS
$1.95B
$65.6K ﹤0.01%
1,894
-374
ARRY icon
1631
Array Technologies
ARRY
$1.09B
$65.2K ﹤0.01%
7,074
-1,219
TRS icon
1632
TriMas Corp
TRS
$1.57B
$65.2K ﹤0.01%
1,839
-461
PLNT icon
1633
Planet Fitness
PLNT
$6.37B
$65.2K ﹤0.01%
601
+474
VRE
1634
Veris Residential
VRE
$1.76B
$65.1K ﹤0.01%
4,373
-1,097
WKC icon
1635
World Kinect Corp
WKC
$1.26B
$64.8K ﹤0.01%
2,767
-599
CSR
1636
Centerspace
CSR
$1.05B
$64.8K ﹤0.01%
971
-192
RMBS icon
1637
Rambus
RMBS
$9.91B
$64.8K ﹤0.01%
705
+443
KLIC icon
1638
Kulicke & Soffa
KLIC
$3.32B
$64.4K ﹤0.01%
1,414
-146
CWEN.A icon
1639
Clearway Energy Class A
CWEN.A
$4.24B
$64.4K ﹤0.01%
2,049
-92
CORZ icon
1640
Core Scientific
CORZ
$4.96B
$64K ﹤0.01%
4,397
+518
BLSH
1641
Bullish
BLSH
$5.28B
$64K ﹤0.01%
+1,690
ENSG icon
1642
The Ensign Group
ENSG
$12B
$63.9K ﹤0.01%
367
+230
THRM icon
1643
Gentherm
THRM
$932M
$63.9K ﹤0.01%
1,756
-347
WGO icon
1644
Winnebago Industries
WGO
$1.07B
$63.7K ﹤0.01%
1,572
-310
CSTL icon
1645
Castle Biosciences
CSTL
$815M
$63.7K ﹤0.01%
1,637
-323
ORC
1646
Orchid Island Capital
ORC
$1.41B
$63.7K ﹤0.01%
8,841
CFLT icon
1647
Confluent
CFLT
$11B
$63.6K ﹤0.01%
2,103
+1,647
CERT icon
1648
Certara
CERT
$1.14B
$63.2K ﹤0.01%
7,171
-324
PMT
1649
PennyMac Mortgage Investment
PMT
$1.05B
$63.1K ﹤0.01%
5,031
-1,013
AIN icon
1650
Albany International
AIN
$1.68B
$63.1K ﹤0.01%
1,245
-234
64 65
66
67 68