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
NEXT icon
2826
NextDecade
NEXT
$1.43B
$4.68K ﹤0.01%
889
+565
SPRY icon
2827
ARS Pharmaceuticals
SPRY
$917M
$4.68K ﹤0.01%
402
+259
BWMN icon
2828
Bowman Consulting
BWMN
$583M
$4.66K ﹤0.01%
141
+60
SG icon
2829
Sweetgreen
SG
$657M
$4.65K ﹤0.01%
688
+437
RNAC icon
2830
Cartesian Therapeutics
RNAC
$197M
$4.64K ﹤0.01%
644
+5
LAW icon
2831
CS Disco
LAW
$203M
$4.58K ﹤0.01%
590
+69
FHTX icon
2832
Foghorn Therapeutics
FHTX
$333M
$4.57K ﹤0.01%
847
+92
GHM icon
2833
Graham Corp
GHM
$899M
$4.56K ﹤0.01%
71
+46
QUAD icon
2834
Quad
QUAD
$352M
$4.56K ﹤0.01%
727
+83
SOC icon
2835
Sable Offshore Corp
SOC
$1.2B
$4.55K ﹤0.01%
505
+321
DCGO icon
2836
DocGo
DCGO
$70.2M
$4.55K ﹤0.01%
5,182
-1,104
AARD
2837
Aardvark Therapeutics
AARD
$272M
$4.53K ﹤0.01%
345
+163
AOMR
2838
Angel Oak Mortgage REIT
AOMR
$214M
$4.52K ﹤0.01%
525
+21
BFS
2839
Saul Centers
BFS
$832M
$4.48K ﹤0.01%
142
+47
LFT
2840
Lument Finance Trust
LFT
$72.3M
$4.44K ﹤0.01%
3,149
TR icon
2841
Tootsie Roll Industries
TR
$3.08B
$4.43K ﹤0.01%
121
+77
ALTG icon
2842
Alta Equipment Group
ALTG
$222M
$4.41K ﹤0.01%
959
-210
CVGW icon
2843
Calavo Growers
CVGW
$480M
$4.39K ﹤0.01%
202
+63
CHYM
2844
Chime Financial
CHYM
$8.29B
$4.38K ﹤0.01%
+174
GAIA icon
2845
Gaia
GAIA
$84.9M
$4.38K ﹤0.01%
1,206
ADTN icon
2846
Adtran
ADTN
$817M
$4.34K ﹤0.01%
500
+320
OMDA
2847
Omada Health Inc
OMDA
$711M
$4.34K ﹤0.01%
275
+23
ZGN icon
2848
Zegna
ZGN
$2.86B
$4.33K ﹤0.01%
422
+272
LAKE icon
2849
Lakeland Industries
LAKE
$89.9M
$4.32K ﹤0.01%
489
-143
SION
2850
Sionna Therapeutics
SION
$1.63B
$4.32K ﹤0.01%
105
+75