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
EWTX icon
2476
Edgewise Therapeutics
EWTX
$3.39B
$11.1K ﹤0.01%
448
+285
MLYS icon
2477
Mineralys Therapeutics
MLYS
$2.27B
$11.1K ﹤0.01%
306
+211
UFPT icon
2478
UFP Technologies
UFPT
$1.54B
$11.1K ﹤0.01%
50
+32
ARDT
2479
Ardent Health
ARDT
$1.39B
$11.1K ﹤0.01%
1,254
-239
TG icon
2480
Tredegar Corp
TG
$326M
$11.1K ﹤0.01%
1,539
-304
IMMR icon
2481
Immersion
IMMR
$202M
$11K ﹤0.01%
1,617
-319
CD
2482
Chaince Digital Holdings
CD
$414M
$11K ﹤0.01%
2,211
+138
AI icon
2483
C3.ai
AI
$1.26B
$11K ﹤0.01%
815
+518
PRCT icon
2484
Procept Biorobotics
PRCT
$1.39B
$11K ﹤0.01%
349
+222
INR
2485
Infinity Natural Resources
INR
$300M
$11K ﹤0.01%
744
-133
VABK icon
2486
Virginia National Bankshares
VABK
$227M
$10.9K ﹤0.01%
274
-55
FLOC
2487
Flowco Holdings
FLOC
$979M
$10.9K ﹤0.01%
582
-54
OLPX icon
2488
Olaplex Holdings
OLPX
$1.37B
$10.9K ﹤0.01%
8,099
-1,596
BCRX icon
2489
BioCryst Pharmaceuticals
BCRX
$2.24B
$10.8K ﹤0.01%
1,391
+883
TARA icon
2490
Protara Therapeutics
TARA
$277M
$10.8K ﹤0.01%
2,032
-197
PESI icon
2491
Perma-Fix Environmental Services
PESI
$235M
$10.8K ﹤0.01%
860
-156
SMLR
2492
DELISTED
Semler Scientific
SMLR
$10.8K ﹤0.01%
706
+8
FXNC icon
2493
First National Corp
FXNC
$255M
$10.8K ﹤0.01%
427
-82
WEYS icon
2494
Weyco Group
WEYS
$321M
$10.8K ﹤0.01%
352
-73
IMAX icon
2495
IMAX
IMAX
$1.97B
$10.8K ﹤0.01%
291
+185
DJCO icon
2496
Daily Journal
DJCO
$734M
$10.7K ﹤0.01%
22
+1
EDIT icon
2497
Editas Medicine
EDIT
$285M
$10.7K ﹤0.01%
5,225
-598
FTK icon
2498
Flotek Industries
FTK
$615M
$10.7K ﹤0.01%
621
-102
LRMR icon
2499
Larimar Therapeutics
LRMR
$472M
$10.7K ﹤0.01%
2,802
-442
ABAT icon
2500
American Battery Technology Co
ABAT
$432M
$10.7K ﹤0.01%
3,195
+191
98 99
100
101 102