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
RLJ icon
1676
RLJ Lodging Trust
RLJ
$1.24B
$59K ﹤0.01%
7,919
-2,365
SCL icon
1677
Stepan Co
SCL
$1.11B
$58.9K ﹤0.01%
1,243
-245
JBGS
1678
JBG SMITH
JBGS
$887M
$58.8K ﹤0.01%
3,457
-866
CIM
1679
Chimera Investment
CIM
$1.14B
$58.6K ﹤0.01%
4,716
-797
OCFC icon
1680
OceanFirst Financial
OCFC
$1.06B
$58.4K ﹤0.01%
3,254
-706
AER icon
1681
AerCap
AER
$23.1B
$58.2K ﹤0.01%
405
-20
DCOM icon
1682
Dime Community Bancshares
DCOM
$1.42B
$58.1K ﹤0.01%
1,931
-342
IMKTA icon
1683
Ingles Markets
IMKTA
$1.59B
$57.9K ﹤0.01%
844
-167
GLIBK
1684
GCI Liberty Inc Series C
GLIBK
$1.51B
$57.8K ﹤0.01%
1,553
+455
ARWR icon
1685
Arrowhead Research
ARWR
$9.06B
$57.6K ﹤0.01%
867
+575
QBTS icon
1686
D-Wave Quantum
QBTS
$6.52B
$57.2K ﹤0.01%
2,188
+1,439
ASTE icon
1687
Astec Industries
ASTE
$1.37B
$57.1K ﹤0.01%
1,319
-266
DLX icon
1688
Deluxe
DLX
$1.26B
$56.9K ﹤0.01%
2,550
-503
NPKI
1689
NPK International
NPKI
$1.15B
$56.4K ﹤0.01%
4,731
-688
TMP icon
1690
Tompkins Financial
TMP
$1.11B
$56.3K ﹤0.01%
777
-157
CNOB icon
1691
Center Bancorp
CNOB
$1.31B
$56.3K ﹤0.01%
2,148
-360
HALO icon
1692
Halozyme
HALO
$7.97B
$55.9K ﹤0.01%
830
+644
NVTS icon
1693
Navitas Semiconductor
NVTS
$2.01B
$55.9K ﹤0.01%
7,823
+73
SFM icon
1694
Sprouts Farmers Market
SFM
$7.2B
$55.8K ﹤0.01%
701
+552
EIG icon
1695
Employers Holdings
EIG
$827M
$55.6K ﹤0.01%
1,289
-383
SMA
1696
SmartStop Self Storage REIT
SMA
$1.88B
$55.6K ﹤0.01%
1,798
-364
UAA icon
1697
Under Armour
UAA
$2.83B
$55.5K ﹤0.01%
11,171
-505
MFA
1698
MFA Financial
MFA
$1.04B
$55.3K ﹤0.01%
5,940
-41,189
GO icon
1699
Grocery Outlet
GO
$634M
$55.2K ﹤0.01%
5,466
-1,096
DV icon
1700
DoubleVerify
DV
$1.74B
$55.2K ﹤0.01%
4,824
+396
66 67
68
69 70