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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 24.96%
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
WHG icon
2676
Westwood Holdings Group
WHG
$167M
$7.38K ﹤0.01%
429
-85
ACTG icon
2677
Acacia Research
ACTG
$450M
$7.37K ﹤0.01%
1,971
-389
ABUS icon
2678
Arbutus Biopharma
ABUS
$814M
$7.37K ﹤0.01%
1,532
+617
SBFG icon
2679
SB Financial Group
SBFG
$142M
$7.35K ﹤0.01%
330
-80
VITL icon
2680
Vital Farms
VITL
$452M
$7.35K ﹤0.01%
230
+146
CMDB
2681
Costamare Bulkers Holdings
CMDB
$418M
$7.32K ﹤0.01%
475
-90
TRVI icon
2682
Trevi Therapeutics
TRVI
$1.9B
$7.27K ﹤0.01%
581
+369
PGEN icon
2683
Precigen
PGEN
$1.39B
$7.24K ﹤0.01%
1,733
+720
BCBP icon
2684
BCB Bancorp
BCBP
$194M
$7.22K ﹤0.01%
895
-176
CEVA icon
2685
CEVA Inc
CEVA
$1.14B
$7.21K ﹤0.01%
335
+91
LARK icon
2686
Landmark Bancorp
LARK
$177M
$7.2K ﹤0.01%
275
-54
EVI icon
2687
EVI Industries
EVI
$224M
$7.2K ﹤0.01%
292
-57
EVLV icon
2688
Evolv Technologies
EVLV
$1.05B
$7.15K ﹤0.01%
999
+719
PWP icon
2689
Perella Weinberg Partners
PWP
$1.07B
$7.14K ﹤0.01%
413
+262
CASS icon
2690
Cass Information Systems
CASS
$632M
$7.14K ﹤0.01%
172
+48
BTDR icon
2691
Bitdeer Technologies
BTDR
$3.92B
$7.12K ﹤0.01%
635
+417
ONEW icon
2692
OneWater Marine
ONEW
$174M
$7.1K ﹤0.01%
656
-129
PDYN icon
2693
Palladyne AI
PDYN
$292M
$7.05K ﹤0.01%
1,656
FNWD icon
2694
Finward Bancorp
FNWD
$148M
$6.97K ﹤0.01%
198
-39
ANIK icon
2695
Anika Therapeutics
ANIK
$199M
$6.9K ﹤0.01%
718
-142
CRDF icon
2696
Cardiff Oncology
CRDF
$101M
$6.9K ﹤0.01%
2,455
+119
ALEC icon
2697
Alector
ALEC
$169M
$6.9K ﹤0.01%
4,421
+22
AMPL icon
2698
Amplitude
AMPL
$915M
$6.88K ﹤0.01%
594
+377
PAX icon
2699
Patria Investments
PAX
$1.79B
$6.85K ﹤0.01%
431
+274
TEL icon
2700
TE Connectivity
TEL
$59B
$6.83K ﹤0.01%
30
106 107
108
109 110