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
ROOT icon
2776
Root
ROOT
$769M
$5.56K ﹤0.01%
77
+49
KRO icon
2777
KRONOS Worldwide
KRO
$656M
$5.56K ﹤0.01%
1,258
-248
FF icon
2778
Future Fuel
FF
$188M
$5.54K ﹤0.01%
1,737
LMB icon
2779
Limbach Holdings
LMB
$1.06B
$5.53K ﹤0.01%
71
+45
SUNS
2780
Sunrise Realty Trust
SUNS
$126M
$5.53K ﹤0.01%
586
-115
ELDN icon
2781
Eledon Pharmaceuticals
ELDN
$215M
$5.53K ﹤0.01%
3,659
+15
WALD icon
2782
Waldencast
WALD
$211M
$5.49K ﹤0.01%
2,922
KGEI
2783
Kolibri Global Energy
KGEI
$141M
$5.49K ﹤0.01%
1,397
-242
AOUT icon
2784
American Outdoor Brands
AOUT
$113M
$5.47K ﹤0.01%
708
-140
IRMD icon
2785
iRadimed
IRMD
$1.31B
$5.45K ﹤0.01%
56
+36
CRMD icon
2786
CorMedix
CRMD
$562M
$5.44K ﹤0.01%
468
+297
YEXT icon
2787
Yext
YEXT
$698M
$5.43K ﹤0.01%
674
+428
NKTX icon
2788
Nkarta
NKTX
$191M
$5.43K ﹤0.01%
2,935
LFCR icon
2789
Lifecore Biomedical
LFCR
$267M
$5.4K ﹤0.01%
660
+81
BNT
2790
Brookfield Wealth Solutions
BNT
$11.1B
$5.38K ﹤0.01%
117
SFBC icon
2791
Sound Financial Bancorp
SFBC
$101M
$5.37K ﹤0.01%
123
-25
INBK icon
2792
First Internet Bancorp
INBK
$179M
$5.32K ﹤0.01%
255
-31
MDXG icon
2793
MiMedx Group
MDXG
$724M
$5.32K ﹤0.01%
786
+499
EXPI icon
2794
eXp World Holdings
EXPI
$1.11B
$5.29K ﹤0.01%
585
+372
SNDA icon
2795
Sonida Senior Living
SNDA
$672M
$5.28K ﹤0.01%
162
+15
NODK icon
2796
NI Holdings
NODK
$284M
$5.25K ﹤0.01%
395
-78
MNTK icon
2797
Montauk Renewables
MNTK
$222M
$5.25K ﹤0.01%
3,145
-544
CVI icon
2798
CVR Energy
CVI
$2.51B
$5.24K ﹤0.01%
206
+131
QNST icon
2799
QuinStreet
QNST
$662M
$5.2K ﹤0.01%
362
+230
FSP
2800
Franklin Street Properties
FSP
$77.7M
$5.17K ﹤0.01%
5,462