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
MRX
1751
Marex Group
MRX
$2.85B
$48.2K ﹤0.01%
1,256
+1
MAZE
1752
Maze Therapeutics
MAZE
$2.2B
$48.1K ﹤0.01%
1,161
-99
PUI icon
1753
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52M
$47.9K ﹤0.01%
1,100
DUOL icon
1754
Duolingo
DUOL
$4.61B
$47.7K ﹤0.01%
272
+215
ENB icon
1755
Enbridge
ENB
$118B
$47.6K ﹤0.01%
996
HFWA icon
1756
Heritage Financial
HFWA
$881M
$47.6K ﹤0.01%
2,013
-341
FBRT
1757
Franklin BSP Realty Trust
FBRT
$777M
$47.6K ﹤0.01%
4,743
-907
WING icon
1758
Wingstop
WING
$6.49B
$47.5K ﹤0.01%
199
+157
SMPL icon
1759
Simply Good Foods
SMPL
$1.51B
$47.4K ﹤0.01%
2,359
-104
MEG icon
1760
Montrose Environmental
MEG
$955M
$47.3K ﹤0.01%
1,904
-307
EXLS icon
1761
EXL Service
EXLS
$5.03B
$46.9K ﹤0.01%
1,105
+865
CPF icon
1762
Central Pacific Financial
CPF
$837M
$46.9K ﹤0.01%
1,504
-330
COGT icon
1763
Cogent Biosciences
COGT
$5.94B
$46.8K ﹤0.01%
1,318
+499
AMC icon
1764
AMC Entertainment Holdings
AMC
$625M
$46.5K ﹤0.01%
29,797
-346
RGTI icon
1765
Rigetti Computing
RGTI
$5.51B
$46.2K ﹤0.01%
2,088
+1,310
MSEX icon
1766
Middlesex Water
MSEX
$1.02B
$45.9K ﹤0.01%
910
-139
LGN
1767
Legence Corp
LGN
$3.27B
$45.8K ﹤0.01%
+1,064
ZWS icon
1768
Zurn Elkay Water Solutions
ZWS
$8.35B
$45.7K ﹤0.01%
982
+618
APOG icon
1769
Apogee Enterprises
APOG
$812M
$45.6K ﹤0.01%
1,253
-208
NBBK icon
1770
NB Bancorp
NBBK
$976M
$45.6K ﹤0.01%
2,300
-116
EPC icon
1771
Edgewell Personal Care
EPC
$989M
$45.6K ﹤0.01%
2,673
-472
MATW icon
1772
Matthews International
MATW
$803M
$45.5K ﹤0.01%
1,741
-319
BUR icon
1773
Burford Capital
BUR
$1.81B
$44.8K ﹤0.01%
5,024
-349
TRST icon
1774
Trustco Bank Corp NY
TRST
$794M
$44.8K ﹤0.01%
1,083
-201
NBR icon
1775
Nabors Industries
NBR
$1.16B
$44.4K ﹤0.01%
817
-237
69 70
71
72 73