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
FIHL icon
1651
Fidelis Insurance
FIHL
$1.96B
$63.1K ﹤0.01%
3,224
-794
COTY icon
1652
Coty
COTY
$2.11B
$62.9K ﹤0.01%
20,424
-126,191
CTS icon
1653
CTS Corp
CTS
$1.47B
$62.7K ﹤0.01%
1,463
-274
THR icon
1654
Thermon Group Holdings
THR
$1.53B
$62.7K ﹤0.01%
1,687
-4,354
INDV icon
1655
Indivior Pharmaceuticals
INDV
$4.01B
$62.2K ﹤0.01%
1,734
+236
XNCR icon
1656
Xencor
XNCR
$797M
$62.2K ﹤0.01%
4,060
-801
DY icon
1657
Dycom Industries
DY
$11.1B
$61.8K ﹤0.01%
183
+115
BORR
1658
Borr Drilling
BORR
$1.78B
$61.8K ﹤0.01%
15,343
-1,741
KNSL icon
1659
Kinsale Capital Group
KNSL
$8.76B
$61.8K ﹤0.01%
158
+124
COHU icon
1660
Cohu
COHU
$1.35B
$61.4K ﹤0.01%
2,637
-520
VRTS icon
1661
Virtus Investment Partners
VRTS
$934M
$61.3K ﹤0.01%
376
-78
UCTT
1662
Ultra Clean Holdings
UCTT
$2.54B
$61.2K ﹤0.01%
2,417
-469
OBK icon
1663
Origin Bancorp
OBK
$1.28B
$61.1K ﹤0.01%
1,624
-310
GTLS icon
1664
Chart Industries
GTLS
$9.32B
$61K ﹤0.01%
296
+186
GIII icon
1665
G-III Apparel Group
GIII
$1.27B
$60.7K ﹤0.01%
2,096
-572
RIGL icon
1666
Rigel Pharmaceuticals
RIGL
$536M
$60.5K ﹤0.01%
1,412
+1,369
MQ icon
1667
Marqeta
MQ
$1.73B
$60.5K ﹤0.01%
12,730
-2,155
PEBO icon
1668
Peoples Bancorp
PEBO
$1.15B
$60.4K ﹤0.01%
2,011
-405
VTOL icon
1669
Bristow Group
VTOL
$1.29B
$60.1K ﹤0.01%
1,641
-323
ALGT icon
1670
Allegiant Air
ALGT
$1.54B
$59.9K ﹤0.01%
702
-124
PDM
1671
Piedmont Realty Trust
PDM
$938M
$59.8K ﹤0.01%
7,167
-1,443
CNA icon
1672
CNA Financial
CNA
$13.1B
$59.8K ﹤0.01%
1,252
-57
AVAV icon
1673
AeroVironment
AVAV
$11B
$59.7K ﹤0.01%
247
+169
STRL icon
1674
Sterling Infrastructure
STRL
$12.3B
$59.7K ﹤0.01%
195
+122
PCOR icon
1675
Procore
PCOR
$8.9B
$59.6K ﹤0.01%
820
+646
65 66
67
68 69