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
AEIS icon
1726
Advanced Energy
AEIS
$12.3B
$51.5K ﹤0.01%
246
+154
BROS icon
1727
Dutch Bros
BROS
$6.7B
$51.4K ﹤0.01%
839
+661
TE
1728
T1 Energy Inc
TE
$1.51B
$51.4K ﹤0.01%
7,688
-8
LGIH icon
1729
LGI Homes
LGIH
$1.12B
$51.2K ﹤0.01%
1,191
-249
HQY icon
1730
HealthEquity
HQY
$6.96B
$51.1K ﹤0.01%
558
+351
MBIN icon
1731
Merchants Bancorp
MBIN
$1.95B
$51.1K ﹤0.01%
1,500
-290
SBSI icon
1732
Southside Bancshares
SBSI
$936M
$50.8K ﹤0.01%
1,671
-325
WMK icon
1733
Weis Markets
WMK
$1.62B
$50.7K ﹤0.01%
791
-353
HLIT icon
1734
Harmonic Inc
HLIT
$1.13B
$50.2K ﹤0.01%
5,072
-811
NESR
1735
National Energy Services Reunited Corp
NESR
$2.28B
$49.9K ﹤0.01%
3,186
-593
ATMU icon
1736
Atmus Filtration Technologies
ATMU
$5.19B
$49.9K ﹤0.01%
961
+223
ESTC icon
1737
Elastic
ESTC
$5.4B
$49.8K ﹤0.01%
660
+522
RAPP
1738
Rapport Therapeutics
RAPP
$1.4B
$49.8K ﹤0.01%
1,640
+429
BOH icon
1739
Bank of Hawaii
BOH
$3.11B
$49.7K ﹤0.01%
727
+30
WTS icon
1740
Watts Water Technologies
WTS
$10.7B
$49.7K ﹤0.01%
180
+113
ALIT icon
1741
Alight
ALIT
$505M
$49.6K ﹤0.01%
25,454
-4,417
UTL icon
1742
Unitil
UTL
$951M
$49.6K ﹤0.01%
1,023
-89
TFIN icon
1743
Triumph Financial Inc
TFIN
$1.46B
$49.4K ﹤0.01%
788
-96
MUSA icon
1744
Murphy USA
MUSA
$7.69B
$49.2K ﹤0.01%
122
+95
HBNC icon
1745
Horizon Bancorp
HBNC
$863M
$49.2K ﹤0.01%
2,900
-97
AXSM icon
1746
Axsome Therapeutics
AXSM
$8.39B
$48.9K ﹤0.01%
268
+170
MGRC icon
1747
McGrath RentCorp
MGRC
$2.72B
$48.8K ﹤0.01%
465
-938
WEN icon
1748
Wendy's
WEN
$1.36B
$48.6K ﹤0.01%
5,839
+153
IOVA icon
1749
Iovance Biotherapeutics
IOVA
$1.74B
$48.4K ﹤0.01%
17,725
-292
IART icon
1750
Integra LifeSciences
IART
$809M
$48.3K ﹤0.01%
3,885
-743
68 69
70
71 72