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 24.96%
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
APOS
151
Apollo Global Management 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053
APOS
$616M
$6.55M 0.11%
+248,800
BA icon
152
Boeing
BA
$179B
$6.51M 0.11%
29,990
-971
TRV icon
153
Travelers Companies
TRV
$66.7B
$6.51M 0.11%
22,443
+8,611
GILD icon
154
Gilead Sciences
GILD
$185B
$6.51M 0.11%
53,030
+2,999
FFIV icon
155
F5
FFIV
$15.3B
$6.41M 0.1%
25,124
-22,536
GD icon
156
General Dynamics
GD
$96.5B
$6.37M 0.1%
18,921
+7,264
BJ icon
157
BJs Wholesale Club
BJ
$12.9B
$6.33M 0.1%
70,340
-6,836
SWX icon
158
Southwest Gas
SWX
$6.36B
$6.27M 0.1%
78,376
-8,499
BDC icon
159
Belden
BDC
$5.55B
$6.22M 0.1%
53,378
-6,505
DASH icon
160
DoorDash
DASH
$76.7B
$6.21M 0.1%
27,409
-376
WELL icon
161
Welltower
WELL
$145B
$6.2M 0.1%
33,421
-2,672
SRE icon
162
Sempra
SRE
$62.8B
$6.15M 0.1%
69,648
+67,475
AEP icon
163
American Electric Power
AEP
$72.4B
$6.13M 0.1%
53,190
+20,833
ROST icon
164
Ross Stores
ROST
$66.5B
$6.01M 0.1%
33,367
+17,208
XOM icon
165
Exxon Mobil
XOM
$635B
$5.89M 0.1%
48,963
-12,311
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.5B
$5.88M 0.1%
15,201
+7,886
CB icon
167
Chubb
CB
$133B
$5.77M 0.09%
18,497
+17,252
SCCO icon
168
Southern Copper
SCCO
$180B
$5.77M 0.09%
40,541
+40,268
SNV
169
DELISTED
Synovus
SNV
$5.74M 0.09%
114,729
-370
ANET icon
170
Arista Networks
ANET
$168B
$5.66M 0.09%
43,200
-1,122
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.64M 0.09%
31,804
+3,436
DELL icon
172
Dell
DELL
$98.1B
$5.63M 0.09%
44,691
+17,377
MNST icon
173
Monster Beverage
MNST
$83.3B
$5.56M 0.09%
72,550
-676
PTC icon
174
PTC
PTC
$18.6B
$5.52M 0.09%
31,697
-2,819
VTR icon
175
Ventas
VTR
$40.9B
$5.52M 0.09%
71,324
-2,617
5 6
7
8 9