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
SPWR icon
2801
SunPower Inc
SPWR
$150M
$5.15K ﹤0.01%
3,280
+58
BBW icon
2802
Build-A-Bear
BBW
$607M
$5.15K ﹤0.01%
84
+54
FINW icon
2803
FinWise Bancorp
FINW
$231M
$5.11K ﹤0.01%
285
+22
ALDX icon
2804
Aldeyra Therapeutics
ALDX
$323M
$5.1K ﹤0.01%
984
+180
CBNA
2805
Chain Bridge Bancorp
CBNA
$233M
$5.09K ﹤0.01%
147
PAHC icon
2806
Phibro Animal Health
PAHC
$2.16B
$5.08K ﹤0.01%
136
-16,744
RCAT icon
2807
Red Cat Holdings
RCAT
$1.76B
$5.08K ﹤0.01%
640
+433
FIZZ icon
2808
National Beverage
FIZZ
$3.4B
$5.07K ﹤0.01%
159
+101
ESQ icon
2809
Esquire Financial Holdings
ESQ
$873M
$5K ﹤0.01%
49
+32
BFLY icon
2810
Butterfly Network
BFLY
$937M
$4.98K ﹤0.01%
1,310
+845
HFFG icon
2811
HF Foods Group
HFFG
$107M
$4.97K ﹤0.01%
2,314
-457
DH icon
2812
Definitive Healthcare
DH
$119M
$4.96K ﹤0.01%
1,730
-716
VIA
2813
Via Transportation Inc
VIA
$1.47B
$4.96K ﹤0.01%
+171
TTEC icon
2814
TTEC Holdings
TTEC
$115M
$4.94K ﹤0.01%
1,372
PSIX
2815
Power Solutions International
PSIX
$1.89B
$4.91K ﹤0.01%
86
+34
GCBC icon
2816
Greene County Bancorp
GCBC
$381M
$4.91K ﹤0.01%
221
+17
LINC icon
2817
Lincoln Educational Services
LINC
$1.12B
$4.88K ﹤0.01%
202
+130
METC icon
2818
Ramaco Resources Class A
METC
$1.03B
$4.88K ﹤0.01%
271
+201
SIGA icon
2819
SIGA Technologies
SIGA
$461M
$4.87K ﹤0.01%
797
+133
GERN icon
2820
Geron
GERN
$1.03B
$4.84K ﹤0.01%
3,670
+2,347
EGAN icon
2821
eGain
EGAN
$253M
$4.79K ﹤0.01%
466
+50
ERII icon
2822
Energy Recovery
ERII
$526M
$4.78K ﹤0.01%
354
+225
VIRC icon
2823
Virco
VIRC
$99M
$4.75K ﹤0.01%
743
INNV icon
2824
InnovAge Holding
INNV
$1.21B
$4.72K ﹤0.01%
909
+32
SLQT icon
2825
SelectQuote
SLQT
$154M
$4.69K ﹤0.01%
3,326
+402
111 112
113
114 115