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
FORR icon
2726
Forrester Research
FORR
$114M
$6.42K ﹤0.01%
790
CDNA icon
2727
CareDx
CDNA
$963M
$6.41K ﹤0.01%
340
+208
AII
2728
American Integrity Insurance
AII
$415M
$6.39K ﹤0.01%
307
-44
TCI icon
2729
Transcontinental Realty Investors
TCI
$311M
$6.39K ﹤0.01%
109
-21
PNTG icon
2730
Pennant Group
PNTG
$1.18B
$6.33K ﹤0.01%
225
+143
BOOM icon
2731
DMC Global
BOOM
$120M
$6.33K ﹤0.01%
946
+26
CLOV icon
2732
Clover Health Investments
CLOV
$1.04B
$6.3K ﹤0.01%
2,682
+1,704
NREF
2733
NexPoint Real Estate Finance
NREF
$263M
$6.21K ﹤0.01%
441
-87
RMBI icon
2734
Richmond Mutual Bancorp
RMBI
$136M
$6.21K ﹤0.01%
442
-126
INSG icon
2735
Inseego
INSG
$191M
$6.2K ﹤0.01%
604
-98
XOMA icon
2736
Xoma
XOMA
$326M
$6.2K ﹤0.01%
233
+27
BKKT icon
2737
Bakkt Inc
BKKT
$257M
$6.18K ﹤0.01%
616
+9
CHRS icon
2738
Coherus Oncology
CHRS
$245M
$6.18K ﹤0.01%
4,353
-672
FATE icon
2739
Fate Therapeutics
FATE
$173M
$6.16K ﹤0.01%
6,268
-1,236
GLIBA
2740
GCI Liberty Inc Series A
GLIBA
$1.56B
$6.12K ﹤0.01%
166
+4
SGC icon
2741
Superior Group of Companies
SGC
$160M
$6.12K ﹤0.01%
632
-149
TREE icon
2742
LendingTree
TREE
$515M
$6.11K ﹤0.01%
115
+45
MVIS icon
2743
Microvision
MVIS
$243M
$6.09K ﹤0.01%
7,357
+644
PDFS icon
2744
PDF Solutions
PDFS
$1.34B
$6.05K ﹤0.01%
212
+135
SAMG icon
2745
Silvercrest Asset Management
SAMG
$126M
$6.03K ﹤0.01%
397
-145
ARQ icon
2746
Arq
ARQ
$149M
$6.03K ﹤0.01%
1,844
-339
CPSS icon
2747
Consumer Portfolio Services
CPSS
$182M
$5.99K ﹤0.01%
642
ASIC
2748
Ategrity Specialty Insurance
ASIC
$1.09B
$5.99K ﹤0.01%
285
+9
HPK icon
2749
HighPeak Energy
HPK
$710M
$5.98K ﹤0.01%
1,262
BBSI icon
2750
Barrett Business Services
BBSI
$713M
$5.97K ﹤0.01%
165
+105
108 109
110
111 112