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
LNN icon
2601
Lindsay Corp
LNN
$1.41B
$8.61K ﹤0.01%
73
+46
LIF
2602
Life360
LIF
$4.22B
$8.6K ﹤0.01%
134
+95
POWW icon
2603
Outdoor Holding Co
POWW
$242M
$8.55K ﹤0.01%
4,998
-985
PBFS icon
2604
Pioneer Bancorp
PBFS
$358M
$8.55K ﹤0.01%
634
-142
BNED icon
2605
Barnes & Noble Education
BNED
$292M
$8.54K ﹤0.01%
929
-183
GETY icon
2606
Getty Images
GETY
$322M
$8.51K ﹤0.01%
6,347
-1,251
SEG
2607
Seaport Entertainment Group
SEG
$294M
$8.5K ﹤0.01%
430
-85
EBMT icon
2608
Eagle Bancorp Montana
EBMT
$174M
$8.5K ﹤0.01%
427
-84
BVFL icon
2609
BV Financial
BVFL
$169M
$8.49K ﹤0.01%
468
-114
IBRX icon
2610
ImmunityBio
IBRX
$10.3B
$8.47K ﹤0.01%
4,279
+1,036
SNFCA icon
2611
Security National Financial
SNFCA
$241M
$8.44K ﹤0.01%
937
-130
CRAI icon
2612
CRA International
CRAI
$1.18B
$8.43K ﹤0.01%
42
+26
ACNT icon
2613
Ascent Industries
ACNT
$167M
$8.42K ﹤0.01%
520
ODC icon
2614
Oil-Dri
ODC
$1.01B
$8.42K ﹤0.01%
172
+11
UMH
2615
UMH Properties
UMH
$1.29B
$8.4K ﹤0.01%
528
+335
AAMI
2616
Acadian Asset Management
AAMI
$1.96B
$8.37K ﹤0.01%
178
+113
AMSC icon
2617
American Superconductor
AMSC
$1.57B
$8.35K ﹤0.01%
290
+184
FFAI
2618
Faraday Future Intelligent Electric
FFAI
$94.7M
$8.27K ﹤0.01%
8,105
+1,789
RSVR icon
2619
Reservoir Media
RSVR
$598M
$8.25K ﹤0.01%
1,090
-206
KFRC icon
2620
Kforce
KFRC
$480M
$8.22K ﹤0.01%
266
+36
FVD icon
2621
First Trust Value Line Dividend Fund
FVD
$8.72B
$8.2K ﹤0.01%
178
LZ icon
2622
LegalZoom.com
LZ
$1.23B
$8.2K ﹤0.01%
826
+539
TTGT icon
2623
TechTarget
TTGT
$258M
$8.2K ﹤0.01%
1,518
-284
NNOX icon
2624
Nano X Imaging
NNOX
$161M
$8.18K ﹤0.01%
2,921
-495
FNKO icon
2625
Funko
FNKO
$257M
$8.16K ﹤0.01%
2,399
103 104
105
106 107