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
CCOI icon
2701
Cogent Communications
CCOI
$1.03B
$6.81K ﹤0.01%
316
+207
BHVN icon
2702
Biohaven
BHVN
$1.55B
$6.79K ﹤0.01%
601
+382
COUR icon
2703
Coursera
COUR
$1.09B
$6.76K ﹤0.01%
919
+584
FIGS icon
2704
FIGS
FIGS
$2.82B
$6.76K ﹤0.01%
595
+381
APEI icon
2705
American Public Education
APEI
$830M
$6.73K ﹤0.01%
178
+72
ASTH icon
2706
Astrana Health
ASTH
$1.32B
$6.72K ﹤0.01%
271
+172
ACR
2707
ACRES Commercial Realty
ACR
$135M
$6.72K ﹤0.01%
315
-58
SRBK icon
2708
SR Bancorp
SRBK
$128M
$6.71K ﹤0.01%
426
-103
SDGR icon
2709
Schrodinger
SDGR
$897M
$6.69K ﹤0.01%
374
+238
HBB icon
2710
Hamilton Beach Brands
HBB
$239M
$6.68K ﹤0.01%
406
-90
GRC icon
2711
Gorman-Rupp
GRC
$1.72B
$6.64K ﹤0.01%
139
+88
MED icon
2712
Medifast
MED
$116M
$6.63K ﹤0.01%
621
-123
COSO
2713
CoastalSouth Bancshares
COSO
$296M
$6.63K ﹤0.01%
285
+2
CFBK icon
2714
CF Bankshares
CFBK
$197M
$6.61K ﹤0.01%
265
IKT icon
2715
Inhibikase Therapeutics
IKT
$238M
$6.6K ﹤0.01%
3,220
-607
JAMF
2716
DELISTED
Jamf
JAMF
$6.58K ﹤0.01%
506
+331
HNRG icon
2717
Hallador Energy
HNRG
$889M
$6.57K ﹤0.01%
345
+127
HUMA icon
2718
Humacyte
HUMA
$216M
$6.55K ﹤0.01%
6,817
+120
EML icon
2719
Eastern Company
EML
$114M
$6.52K ﹤0.01%
331
-66
AIRJ
2720
Montana Technologies Corp
AIRJ
$232M
$6.5K ﹤0.01%
1,649
RPD icon
2721
Rapid7
RPD
$419M
$6.46K ﹤0.01%
425
+270
IRWD icon
2722
Ironwood Pharmaceuticals
IRWD
$586M
$6.46K ﹤0.01%
1,916
+675
ACDC icon
2723
ProFrac Holding
ACDC
$939M
$6.45K ﹤0.01%
1,657
+807
BLFS icon
2724
BioLife Solutions
BLFS
$1.11B
$6.43K ﹤0.01%
266
+174
PHR icon
2725
Phreesia
PHR
$737M
$6.43K ﹤0.01%
380
+241
107 108
109
110 111