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
ASPN icon
2526
Aspen Aerogels
ASPN
$290M
$10K ﹤0.01%
3,533
-1,042
RXRX icon
2527
Recursion Pharmaceuticals
RXRX
$1.85B
$9.96K ﹤0.01%
2,436
+1,547
FCCO icon
2528
First Community Corp
FCCO
$283M
$9.96K ﹤0.01%
336
-57
QSI icon
2529
Quantum-Si Incorporated
QSI
$196M
$9.96K ﹤0.01%
9,054
-1,785
MH
2530
McGraw Hill
MH
$2.48B
$9.92K ﹤0.01%
601
+94
OSUR icon
2531
OraSure Technologies
OSUR
$207M
$9.9K ﹤0.01%
4,091
-1,097
GDYN icon
2532
Grid Dynamics Holdings
GDYN
$488M
$9.88K ﹤0.01%
1,094
+102
BRCB
2533
Black Rock Coffee Bar Inc
BRCB
$235M
$9.86K ﹤0.01%
+443
CCB icon
2534
Coastal Financial
CCB
$1.25B
$9.86K ﹤0.01%
86
+55
AURA icon
2535
Aura Biosciences
AURA
$467M
$9.84K ﹤0.01%
1,806
-279
TNDM icon
2536
Tandem Diabetes Care
TNDM
$1.39B
$9.76K ﹤0.01%
444
+282
WT icon
2537
WisdomTree
WT
$2.32B
$9.75K ﹤0.01%
800
+508
UTMD icon
2538
Utah Medical Products
UTMD
$214M
$9.74K ﹤0.01%
174
-37
CZWI icon
2539
Citizens Community Bancorp
CZWI
$199M
$9.73K ﹤0.01%
546
-116
WWW icon
2540
Wolverine World Wide
WWW
$1.45B
$9.71K ﹤0.01%
535
+340
AEHR icon
2541
Aehr Test Systems
AEHR
$3.02B
$9.69K ﹤0.01%
480
+37
RGCO icon
2542
RGC Resources
RGCO
$230M
$9.67K ﹤0.01%
454
-87
DXPE icon
2543
DXP Enterprises
DXPE
$2.63B
$9.66K ﹤0.01%
88
+56
PRKS icon
2544
United Parks & Resorts
PRKS
$1.64B
$9.66K ﹤0.01%
266
+109
MFIN icon
2545
Medallion Financial
MFIN
$221M
$9.64K ﹤0.01%
937
-185
ITB icon
2546
iShares US Home Construction ETF
ITB
$2.68B
$9.63K ﹤0.01%
100
LEGH icon
2547
Legacy Housing
LEGH
$510M
$9.6K ﹤0.01%
492
-6,318
TLSI icon
2548
TriSalus Life Sciences
TLSI
$285M
$9.57K ﹤0.01%
1,371
+373
AXGN icon
2549
Axogen
AXGN
$2.04B
$9.56K ﹤0.01%
292
+186
NSSC icon
2550
Napco Security Technologies
NSSC
$1.64B
$9.55K ﹤0.01%
229
+145
100 101
102
103 104