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
LDI icon
2501
loanDepot
LDI
$625M
$10.7K ﹤0.01%
5,145
-573
NAVN
2502
Navan Inc
NAVN
$2.42B
$10.6K ﹤0.01%
+620
VYGR icon
2503
Voyager Therapeutics
VYGR
$228M
$10.6K ﹤0.01%
2,685
-529
DVAX
2504
DELISTED
Dynavax Technologies
DVAX
$10.6K ﹤0.01%
686
+436
BETR icon
2505
Better Home & Finance Holding
BETR
$516M
$10.5K ﹤0.01%
322
-34
ALKT icon
2506
Alkami Technology
ALKT
$1.74B
$10.5K ﹤0.01%
453
+288
CASH icon
2507
Pathward Financial
CASH
$1.98B
$10.4K ﹤0.01%
147
+89
AVAH icon
2508
Aveanna Healthcare
AVAH
$1.55B
$10.4K ﹤0.01%
1,277
+368
TRUE
2509
DELISTED
TrueCar
TRUE
$10.4K ﹤0.01%
4,607
-825
PAYO icon
2510
Payoneer
PAYO
$1.63B
$10.4K ﹤0.01%
1,851
+1,176
OABI icon
2511
OmniAb
OABI
$248M
$10.4K ﹤0.01%
5,622
+55
INOD icon
2512
Innodata
INOD
$1.42B
$10.4K ﹤0.01%
204
+130
HRTX icon
2513
Heron Therapeutics
HRTX
$220M
$10.4K ﹤0.01%
7,976
-1,438
CRMT icon
2514
America's Car Mart
CRMT
$166M
$10.4K ﹤0.01%
410
-106
IPAR icon
2515
Interparfums
IPAR
$3.23B
$10.3K ﹤0.01%
122
+77
HROW icon
2516
Harrow
HROW
$1.98B
$10.3K ﹤0.01%
210
+134
FIVN icon
2517
FIVE9
FIVN
$1.37B
$10.2K ﹤0.01%
508
+323
MNDY icon
2518
monday.com
MNDY
$3.66B
$10.2K ﹤0.01%
69
-9,254
FSFG
2519
DELISTED
First Savings Financial Group
FSFG
$10.2K ﹤0.01%
319
-63
PLTK icon
2520
Playtika
PLTK
$1.05B
$10.2K ﹤0.01%
2,570
-437
NN icon
2521
NextNav
NN
$2.17B
$10.1K ﹤0.01%
608
+395
EFSI
2522
Eagle Financial Services Inc
EFSI
$187M
$10.1K ﹤0.01%
253
-49
PLOW icon
2523
Douglas Dynamics
PLOW
$1.06B
$10.1K ﹤0.01%
308
+52
CYH icon
2524
Community Health Systems
CYH
$479M
$10K ﹤0.01%
3,220
-232
DOUG icon
2525
Douglas Elliman
DOUG
$203M
$10K ﹤0.01%
4,227
-833