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
FLWS icon
2751
1-800-Flowers.com
FLWS
$224M
$5.94K ﹤0.01%
1,512
KMTS
2752
Kestra Medical Technologies
KMTS
$1.3B
$5.94K ﹤0.01%
224
+85
RICK icon
2753
RCI Hospitality Holdings
RICK
$191M
$5.94K ﹤0.01%
249
+21
ULH icon
2754
Universal Logistics Holdings
ULH
$448M
$5.92K ﹤0.01%
390
-76
RVSB icon
2755
Riverview Bancorp
RVSB
$112M
$5.91K ﹤0.01%
1,178
-232
ARCT icon
2756
Arcturus Therapeutics
ARCT
$236M
$5.89K ﹤0.01%
961
-138
DRVN icon
2757
Driven Brands
DRVN
$1.84B
$5.88K ﹤0.01%
397
+252
LOVE icon
2758
LoveSac
LOVE
$181M
$5.87K ﹤0.01%
398
+34
JACK icon
2759
Jack in the Box
JACK
$298M
$5.84K ﹤0.01%
308
+65
INV
2760
Innventure Inc
INV
$230M
$5.83K ﹤0.01%
+1,395
HCKT icon
2761
Hackett Group
HCKT
$339M
$5.83K ﹤0.01%
297
+105
CXM icon
2762
Sprinklr
CXM
$1.42B
$5.82K ﹤0.01%
748
+475
JILL icon
2763
J. Jill
JILL
$261M
$5.79K ﹤0.01%
422
-83
HNVR icon
2764
Hanover Bancorp
HNVR
$150M
$5.78K ﹤0.01%
250
-48
ADV icon
2765
Advantage Solutions
ADV
$180M
$5.72K ﹤0.01%
6,503
CLAR icon
2766
Clarus
CLAR
$123M
$5.7K ﹤0.01%
1,702
-335
EPSN icon
2767
Epsilon Energy
EPSN
$158M
$5.7K ﹤0.01%
1,228
+7
AMPX icon
2768
Amprius Technologies
AMPX
$1.54B
$5.69K ﹤0.01%
721
+495
AVD icon
2769
American Vanguard Corp
AVD
$130M
$5.63K ﹤0.01%
1,473
-290
ANAB icon
2770
AnaptysBio
ANAB
$1.53B
$5.62K ﹤0.01%
116
+69
SDS icon
2771
ProShares UltraShort S&P500
SDS
$383M
$5.62K ﹤0.01%
82
-1
TBCH
2772
Turtle Beach Corp
TBCH
$245M
$5.6K ﹤0.01%
399
+41
FUBO icon
2773
FuboTV Inc
FUBO
$406M
$5.59K ﹤0.01%
2,217
-81,962
HAIN icon
2774
Hain Celestial
HAIN
$72.1M
$5.58K ﹤0.01%
5,218
-1,028
SVRA icon
2775
Savara
SVRA
$1.25B
$5.58K ﹤0.01%
925
+648