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
MCRI icon
2626
Monarch Casino & Resort
MCRI
$1.73B
$8.13K ﹤0.01%
85
-3,816
RVLV icon
2627
Revolve Group
RVLV
$1.72B
$8.12K ﹤0.01%
269
+171
UTI icon
2628
Universal Technical Institute
UTI
$2.06B
$8.1K ﹤0.01%
310
+197
BBCP icon
2629
Concrete Pumping Holdings
BBCP
$348M
$8.08K ﹤0.01%
1,204
-247
FLXS icon
2630
Flexsteel Industries
FLXS
$269M
$8.06K ﹤0.01%
204
-51
UBFO icon
2631
United Security Bancshares
UBFO
$184M
$8.04K ﹤0.01%
798
-157
RMAX icon
2632
RE/MAX Holdings
RMAX
$126M
$8.02K ﹤0.01%
1,056
-208
PLAY icon
2633
Dave & Buster's
PLAY
$494M
$8.01K ﹤0.01%
494
+121
XERS icon
2634
Xeris Biopharma Holdings
XERS
$999M
$8.01K ﹤0.01%
1,020
+648
III icon
2635
Information Services Group
III
$232M
$8.01K ﹤0.01%
1,385
-206
ENVX icon
2636
Enovix
ENVX
$1.18B
$8K ﹤0.01%
1,095
+696
XPEL icon
2637
XPEL
XPEL
$1.19B
$7.99K ﹤0.01%
160
+102
FRD icon
2638
Friedman Industries
FRD
$133M
$7.95K ﹤0.01%
388
-77
ESCA icon
2639
Escalade
ESCA
$203M
$7.95K ﹤0.01%
589
-109
FENC icon
2640
Fennec Pharmaceuticals
FENC
$281M
$7.93K ﹤0.01%
1,030
-168
MRBK icon
2641
Meridian
MRBK
$232M
$7.89K ﹤0.01%
449
-69
ASAN icon
2642
Asana
ASAN
$1.73B
$7.88K ﹤0.01%
575
+365
BSET icon
2643
Bassett Furniture
BSET
$129M
$7.88K ﹤0.01%
470
-92
MNSB icon
2644
MainStreet Bancshares
MNSB
$166M
$7.86K ﹤0.01%
386
-75
ACU icon
2645
Acme United Corp
ACU
$170M
$7.82K ﹤0.01%
194
-35
NXDT
2646
NexPoint Diversified Real Estate Trust
NXDT
$230M
$7.81K ﹤0.01%
2,040
-312
TSHA icon
2647
Taysha Gene Therapies
TSHA
$1.24B
$7.76K ﹤0.01%
1,411
+896
STRZ
2648
Starz Entertainment Corp
STRZ
$189M
$7.76K ﹤0.01%
663
-131
MDV
2649
Modiv Industrial
MDV
$157M
$7.76K ﹤0.01%
539
-106
AMRZ
2650
Amrize Ltd
AMRZ
$35.3B
$7.73K ﹤0.01%
143