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
TDAY
2551
USA Today Co
TDAY
$1.07B
$9.51K ﹤0.01%
1,847
+558
BSVN icon
2552
Bank7 Corp
BSVN
$416M
$9.51K ﹤0.01%
232
-44
RWM icon
2553
ProShares Short Russell2000
RWM
$147M
$9.48K ﹤0.01%
579
ACIC icon
2554
American Coastal Insurance
ACIC
$581M
$9.46K ﹤0.01%
749
-78
STOK icon
2555
Stoke Therapeutics
STOK
$2.01B
$9.46K ﹤0.01%
298
+189
MPAA icon
2556
Motorcar Parts of America
MPAA
$221M
$9.45K ﹤0.01%
766
-151
CATX icon
2557
Perspective Therapeutics
CATX
$514M
$9.45K ﹤0.01%
3,435
-677
CMT icon
2558
Core Molding Technologies
CMT
$259M
$9.38K ﹤0.01%
468
-117
LYTS icon
2559
LSI Industries
LYTS
$810M
$9.34K ﹤0.01%
510
+28
BPRN icon
2560
Princeton Bancorp
BPRN
$238M
$9.33K ﹤0.01%
269
-49
WTI icon
2561
W&T Offshore
WTI
$568M
$9.33K ﹤0.01%
5,722
-1,128
HCAT icon
2562
Health Catalyst
HCAT
$102M
$9.32K ﹤0.01%
3,898
-769
STRS icon
2563
Stratus Properties
STRS
$241M
$9.31K ﹤0.01%
385
-76
JJSF icon
2564
J&J Snack Foods
JJSF
$1.6B
$9.31K ﹤0.01%
103
+65
USCB icon
2565
USCB Financial Holdings
USCB
$349M
$9.3K ﹤0.01%
505
+15
NSP icon
2566
Insperity
NSP
$1.25B
$9.29K ﹤0.01%
240
+153
APPN icon
2567
Appian
APPN
$1.65B
$9.28K ﹤0.01%
262
+166
RMNI icon
2568
Rimini Street
RMNI
$318M
$9.26K ﹤0.01%
2,386
-425
ARLO icon
2569
Arlo Technologies
ARLO
$1.56B
$9.25K ﹤0.01%
661
+420
TRUP icon
2570
Trupanion
TRUP
$1.19B
$9.23K ﹤0.01%
247
+157
BAY
2571
DELISTED
BAYER AG SPONS ADR
BAY
$9.23K ﹤0.01%
849
INGN icon
2572
Inogen
INGN
$192M
$9.21K ﹤0.01%
1,371
-270
ULCC icon
2573
Frontier Group Holdings
ULCC
$905M
$9.21K ﹤0.01%
1,955
-79
BRT
2574
BRT Apartments
BRT
$271M
$9.19K ﹤0.01%
625
-123
ARDX icon
2575
Ardelyx
ARDX
$1.46B
$9.14K ﹤0.01%
1,568
+996
101 102
103
104 105