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SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 24.96%
2 Financials 15.32%
3 Industrials 10.97%
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
$1.67B
$59K ﹤0.01%
7,919
-2,365
SCL icon
1677
Stepan Co
SCL
$1.24B
$58.9K ﹤0.01%
1,243
-245
JBGS
1678
JBG SMITH
JBGS
$858M
$58.8K ﹤0.01%
3,457
-866
CIM
1679
Chimera Investment
CIM
$1.12B
$58.6K ﹤0.01%
4,716
-797
OCFC icon
1680
OceanFirst Financial
OCFC
$1.07B
$58.4K ﹤0.01%
3,254
-706
AER icon
1681
AerCap
AER
$22.1B
$58.2K ﹤0.01%
405
-20
DCOM icon
1682
Dime Commercial Bancshares
DCOM
$1.77B
$58.1K ﹤0.01%
1,931
-342
IMKTA icon
1683
Ingles Markets
IMKTA
$1.75B
$57.9K ﹤0.01%
844
-167
GLIBK
1684
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$904M
$57.8K ﹤0.01%
1,553
+455
ARWR icon
1685
Arrowhead Research
ARWR
$10.5B
$57.6K ﹤0.01%
867
+575
QBTS icon
1686
D-Wave Quantum
QBTS
$8.66B
$57.2K ﹤0.01%
2,188
+1,439
ASTE icon
1687
Astec Industries
ASTE
$1.18B
$57.1K ﹤0.01%
1,319
-266
DLX icon
1688
Deluxe
DLX
$1.09B
$56.9K ﹤0.01%
2,550
-503
NPKI
1689
NPK International
NPKI
$1.27B
$56.4K ﹤0.01%
4,731
-688
TMP icon
1690
Tompkins Financial
TMP
$1.32B
$56.3K ﹤0.01%
777
-157
CNOB icon
1691
Center Bancorp
CNOB
$1.65B
$56.3K ﹤0.01%
2,148
-360
HALO icon
1692
Halozyme
HALO
$8.24B
$55.9K ﹤0.01%
830
+644
NVTS icon
1693
Navitas Semiconductor
NVTS
$5.62B
$55.9K ﹤0.01%
7,823
+73
SFM icon
1694
Sprouts Farmers Market
SFM
$8.12B
$55.8K ﹤0.01%
701
+552
EIG icon
1695
Employers Holdings
EIG
$844M
$55.6K ﹤0.01%
1,289
-383
SMA
1696
SmartStop Self Storage REIT
SMA
$1.78B
$55.6K ﹤0.01%
1,798
-364
UAA icon
1697
Under Armour
UAA
$2.58B
$55.5K ﹤0.01%
11,171
-505
MFA
1698
MFA Financial
MFA
$957M
$55.3K ﹤0.01%
5,940
-41,189
GO icon
1699
Grocery Outlet
GO
$948M
$55.2K ﹤0.01%
5,466
-1,096
DV icon
1700
DoubleVerify
DV
$1.57B
$55.2K ﹤0.01%
4,824
+396
66 67
68
69 70