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
WHG icon
2676
Westwood Holdings Group
WHG
$162M
$7.38K ﹤0.01%
429
-85
ACTG icon
2677
Acacia Research
ACTG
$398M
$7.37K ﹤0.01%
1,971
-389
ABUS icon
2678
Arbutus Biopharma
ABUS
$898M
$7.37K ﹤0.01%
1,532
+617
SBFG icon
2679
SB Financial Group
SBFG
$129M
$7.35K ﹤0.01%
330
-80
VITL icon
2680
Vital Farms
VITL
$901M
$7.35K ﹤0.01%
230
+146
CMDB
2681
Costamare Bulkers Holdings
CMDB
$465M
$7.32K ﹤0.01%
475
-90
TRVI icon
2682
Trevi Therapeutics
TRVI
$1.61B
$7.27K ﹤0.01%
581
+369
PGEN icon
2683
Precigen
PGEN
$1.28B
$7.24K ﹤0.01%
1,733
+720
BCBP icon
2684
BCB Bancorp
BCBP
$140M
$7.22K ﹤0.01%
895
-176
CEVA icon
2685
CEVA Inc
CEVA
$579M
$7.21K ﹤0.01%
335
+91
LARK icon
2686
Landmark Bancorp
LARK
$169M
$7.2K ﹤0.01%
275
-54
EVI icon
2687
EVI Industries
EVI
$261M
$7.2K ﹤0.01%
292
-57
EVLV icon
2688
Evolv Technologies
EVLV
$934M
$7.15K ﹤0.01%
999
+719
PWP icon
2689
Perella Weinberg Partners
PWP
$1.24B
$7.14K ﹤0.01%
413
+262
CASS icon
2690
Cass Information Systems
CASS
$579M
$7.14K ﹤0.01%
172
+48
BTDR icon
2691
Bitdeer Technologies
BTDR
$1.81B
$7.12K ﹤0.01%
635
+417
ONEW icon
2692
OneWater Marine
ONEW
$184M
$7.1K ﹤0.01%
656
-129
PDYN icon
2693
Palladyne AI
PDYN
$334M
$7.05K ﹤0.01%
1,656
FNWD icon
2694
Finward Bancorp
FNWD
$159M
$6.97K ﹤0.01%
198
-39
ANIK icon
2695
Anika Therapeutics
ANIK
$207M
$6.9K ﹤0.01%
718
-142
CRDF icon
2696
Cardiff Oncology
CRDF
$131M
$6.9K ﹤0.01%
2,455
+119
ALEC icon
2697
Alector
ALEC
$241M
$6.9K ﹤0.01%
4,421
+22
AMPL icon
2698
Amplitude
AMPL
$1B
$6.88K ﹤0.01%
594
+377
PAX icon
2699
Patria Investments
PAX
$2.09B
$6.85K ﹤0.01%
431
+274
TEL icon
2700
TE Connectivity
TEL
$62.2B
$6.83K ﹤0.01%
30