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
LNKB icon
2576
LINKBANCORP
LNKB
$331M
$9.14K ﹤0.01%
1,106
-203
CBFV icon
2577
CB Financial Services
CBFV
$178M
$9.13K ﹤0.01%
262
-52
BHR
2578
Braemar Hotels & Resorts
BHR
$192M
$9.12K ﹤0.01%
3,178
-889
ABSI icon
2579
Absci
ABSI
$421M
$9.12K ﹤0.01%
2,613
+464
MPLT
2580
MapLight Therapeutics
MPLT
$799M
$9.12K ﹤0.01%
+519
RGP icon
2581
Resources Connection
RGP
$124M
$9.08K ﹤0.01%
1,801
-444
MG icon
2582
Mistras Group
MG
$482M
$9.07K ﹤0.01%
717
-419
LPRO icon
2583
Open Lending Corp
LPRO
$157M
$9.04K ﹤0.01%
5,830
-1,244
MXCT icon
2584
MaxCyte
MXCT
$84.1M
$9.03K ﹤0.01%
5,828
-1,149
VERX icon
2585
Vertex
VERX
$2.3B
$9.01K ﹤0.01%
451
+293
NNE
2586
Nano Nuclear Energy
NNE
$1.44B
$9K ﹤0.01%
375
+175
ACVA icon
2587
ACV Auctions
ACVA
$842M
$8.95K ﹤0.01%
1,116
+709
SNBR icon
2588
Sleep Number
SNBR
$131M
$8.94K ﹤0.01%
1,057
-261
OPBK icon
2589
OP Bancorp
OPBK
$204M
$8.84K ﹤0.01%
626
-118
PEBK icon
2590
Peoples Bancorp of North Carolina
PEBK
$204M
$8.8K ﹤0.01%
243
-48
MYFW icon
2591
First Western Financial
MYFW
$243M
$8.79K ﹤0.01%
328
-49
JAKK icon
2592
Jakks Pacific
JAKK
$237M
$8.78K ﹤0.01%
520
-95
OVBC icon
2593
Ohio Valley Banc Corp
OVBC
$203M
$8.76K ﹤0.01%
219
-43
TGLS icon
2594
Tecnoglass
TGLS
$2.1B
$8.76K ﹤0.01%
174
+115
EVC icon
2595
Entravision Communication
EVC
$282M
$8.75K ﹤0.01%
2,986
-526
CBK
2596
Commercial Bancgroup
CBK
$359M
$8.74K ﹤0.01%
+356
VOYG
2597
Voyager Technologies
VOYG
$1.64B
$8.73K ﹤0.01%
334
+40
NVCR icon
2598
NovoCure
NVCR
$1.51B
$8.73K ﹤0.01%
675
+429
ZYME icon
2599
Zymeworks
ZYME
$1.76B
$8.71K ﹤0.01%
331
+210
USLM icon
2600
United States Lime & Minerals
USLM
$3.59B
$8.62K ﹤0.01%
72
+46
102 103
104
105 106