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 24.97%
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
SCHL icon
1876
Scholastic
SCHL
$744M
$34.7K ﹤0.01%
1,171
-231
ESPR icon
1877
Esperion Therapeutics
ESPR
$492M
$34.6K ﹤0.01%
9,360
+81
OFIX icon
1878
Orthofix Medical
OFIX
$496M
$34.6K ﹤0.01%
2,282
-395
TWO
1879
Two Harbors Investment
TWO
$1.16B
$34.6K ﹤0.01%
3,293
-337
CCBG icon
1880
Capital City Bank Group
CCBG
$789M
$34.6K ﹤0.01%
812
-8,096
HPP
1881
Hudson Pacific Properties
HPP
$460M
$34.5K ﹤0.01%
3,189
-479
MNRO icon
1882
Monro
MNRO
$514M
$34.5K ﹤0.01%
1,723
-339
AMN icon
1883
AMN Healthcare
AMN
$787M
$34.5K ﹤0.01%
2,186
-459
CTKB icon
1884
Cytek Biosciences
CTKB
$566M
$34.5K ﹤0.01%
6,822
-1,291
LFST icon
1885
Lifestance Health
LFST
$2.73B
$34.4K ﹤0.01%
4,881
+639
SEPN
1886
Septerna Inc
SEPN
$1.11B
$34.3K ﹤0.01%
1,232
-243
JBI icon
1887
Janus International
JBI
$755M
$34.1K ﹤0.01%
5,220
-38,260
BBUC
1888
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.92B
$34.1K ﹤0.01%
951
-113
SBGI icon
1889
Sinclair Inc
SBGI
$1.13B
$34.1K ﹤0.01%
2,227
-439
SLDP icon
1890
Solid Power
SLDP
$824M
$34K ﹤0.01%
8,005
-1,622
COMP icon
1891
Compass
COMP
$5.86B
$33.9K ﹤0.01%
3,206
+2,074
USAR
1892
USA Rare Earth Inc
USAR
$4.77B
$33.9K ﹤0.01%
+2,847
BMI icon
1893
Badger Meter
BMI
$3.56B
$33.8K ﹤0.01%
194
+122
SHEN icon
1894
Shenandoah Telecom
SHEN
$886M
$33.8K ﹤0.01%
2,927
-577
TRTX
1895
TPG RE Finance Trust
TRTX
$648M
$33.7K ﹤0.01%
3,916
-738
RBCAA icon
1896
Republic Bancorp
RBCAA
$1.44B
$33.7K ﹤0.01%
488
-90
RHLD
1897
Resolute Holdings Management
RHLD
$1.17B
$33.6K ﹤0.01%
163
-21
GNK icon
1898
Genco Shipping & Trading
GNK
$1.02B
$33.6K ﹤0.01%
1,824
-519
MC icon
1899
Moelis & Co
MC
$5B
$33.5K ﹤0.01%
487
+307
FOXF icon
1900
Fox Factory Holding Corp
FOXF
$742M
$33.4K ﹤0.01%
1,954
-246
74 75
76
77 78