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
GENC icon
2651
Gencor Industries
GENC
$216M
$7.72K ﹤0.01%
596
-118
CDRE icon
2652
Cadre Holdings
CDRE
$1.26B
$7.72K ﹤0.01%
189
+120
HNST icon
2653
The Honest Company
HNST
$401M
$7.72K ﹤0.01%
2,992
-339
BFIN
2654
DELISTED
BankFinancial
BFIN
$7.72K ﹤0.01%
643
-127
LE icon
2655
Lands' End
LE
$354M
$7.71K ﹤0.01%
531
-281
PVLA
2656
Palvella Therapeutics
PVLA
$1.77B
$7.64K ﹤0.01%
73
+26
OUST icon
2657
Ouster
OUST
$1.77B
$7.64K ﹤0.01%
353
+230
BBD icon
2658
Banco Bradesco
BBD
$41.6B
$7.63K ﹤0.01%
2,292
EHTH icon
2659
eHealth
EHTH
$58.7M
$7.63K ﹤0.01%
1,659
-327
RELL icon
2660
Richardson Electronics
RELL
$210M
$7.58K ﹤0.01%
697
-138
SMHI icon
2661
SEACOR Marine Holdings
SMHI
$187M
$7.58K ﹤0.01%
1,259
-159
TCX icon
2662
Tucows
TCX
$189M
$7.53K ﹤0.01%
336
-60
CAPR icon
2663
Capricor Therapeutics
CAPR
$2.04B
$7.53K ﹤0.01%
261
+168
ECBK icon
2664
ECB Bancorp
ECBK
$160M
$7.53K ﹤0.01%
433
-92
UHT
2665
Universal Health Realty Income Trust
UHT
$566M
$7.53K ﹤0.01%
192
+46
TBI
2666
Trueblue
TBI
$143M
$7.51K ﹤0.01%
1,650
-326
RPT
2667
Rithm Property Trust
RPT
$111M
$7.48K ﹤0.01%
451
-1
MGTX icon
2668
MeiraGTx Holdings
MGTX
$854M
$7.47K ﹤0.01%
940
+126
GCMG icon
2669
GCM Grosvenor
GCMG
$657M
$7.47K ﹤0.01%
660
+195
SERV
2670
Serve Robotics
SERV
$698M
$7.46K ﹤0.01%
719
+262
MCW icon
2671
Mister Car Wash
MCW
$2.32B
$7.44K ﹤0.01%
1,338
+390
JCAP
2672
Jefferson Capital
JCAP
$1.26B
$7.44K ﹤0.01%
333
-220
PD icon
2673
PagerDuty
PD
$603M
$7.43K ﹤0.01%
567
+360
PCT icon
2674
PureCycle Technologies
PCT
$1.31B
$7.41K ﹤0.01%
863
+548
FOA icon
2675
Finance of America Companies
FOA
$184M
$7.41K ﹤0.01%
306