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
TRIP icon
1701
TripAdvisor
TRIP
$1.21B
$55.2K ﹤0.01%
3,790
-515
KTB icon
1702
Kontoor Brands
KTB
$4.36B
$54.9K ﹤0.01%
898
+64
SFL icon
1703
SFL Corp
SFL
$1.43B
$54.7K ﹤0.01%
7,003
-1,369
BFC icon
1704
Bank First Corp
BFC
$1.53B
$54.6K ﹤0.01%
448
-80
NTLA icon
1705
Intellia Therapeutics
NTLA
$1.53B
$54.5K ﹤0.01%
6,059
-816
VSEC icon
1706
VSE Corp
VSEC
$5.96B
$54.4K ﹤0.01%
315
+78
TNGX icon
1707
Tango Therapeutics
TNGX
$2.06B
$54.3K ﹤0.01%
6,130
+1,180
AMRC icon
1708
Ameresco
AMRC
$1.43B
$54.2K ﹤0.01%
1,850
-374
CELH icon
1709
Celsius Holdings
CELH
$11.4B
$53.8K ﹤0.01%
1,177
+928
IDCC icon
1710
InterDigital
IDCC
$9.23B
$53.8K ﹤0.01%
169
+106
DNTH icon
1711
Dianthus Therapeutics
DNTH
$2.62B
$53.4K ﹤0.01%
1,297
+258
PLYM
1712
DELISTED
Plymouth Industrial REIT
PLYM
$53.1K ﹤0.01%
2,426
-406
UA icon
1713
Under Armour Class C
UA
$2.79B
$53K ﹤0.01%
11,049
-348
LEN.B icon
1714
Lennar Class B
LEN.B
$24.2B
$53K ﹤0.01%
557
-33
KOD icon
1715
Kodiak Sciences
KOD
$1.55B
$52.8K ﹤0.01%
1,889
-370
SYRE icon
1716
Spyre Therapeutics
SYRE
$3.16B
$52.7K ﹤0.01%
1,610
+396
ESRT icon
1717
Empire State Realty Trust
ESRT
$980M
$52.6K ﹤0.01%
8,069
-1,459
BV icon
1718
BrightView Holdings
BV
$1.24B
$52.6K ﹤0.01%
4,152
-808
DFTX
1719
Definium Therapeutics
DFTX
$1.71B
$52.4K ﹤0.01%
3,915
+284
LPG icon
1720
Dorian LPG
LPG
$1.52B
$52.3K ﹤0.01%
2,149
-13,675
UPB
1721
Upstream Bio Inc
UPB
$415M
$52.1K ﹤0.01%
1,919
-345
NAVI icon
1722
Navient
NAVI
$819M
$52K ﹤0.01%
3,997
-789
DEA
1723
Easterly Government Properties
DEA
$1.06B
$51.9K ﹤0.01%
2,448
-406
MBX
1724
MBX Biosciences
MBX
$1.38B
$51.8K ﹤0.01%
1,641
+583
CHWY icon
1725
Chewy
CHWY
$10.7B
$51.7K ﹤0.01%
1,563
+1,240
67 68
69
70 71