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
RXT icon
2851
Rackspace Technology
RXT
$541M
$4.31K ﹤0.01%
4,443
+87
ELVN icon
2852
Enliven Therapeutics
ELVN
$1.75B
$4.3K ﹤0.01%
279
+177
BLND icon
2853
Blend Labs
BLND
$442M
$4.29K ﹤0.01%
1,410
+901
RDVT icon
2854
Red Violet
RDVT
$608M
$4.27K ﹤0.01%
75
+48
KALV icon
2855
KalVista Pharmaceuticals
KALV
$812M
$4.26K ﹤0.01%
264
+173
CTLP icon
2856
Cantaloupe
CTLP
$773M
$4.22K ﹤0.01%
397
+254
NPWR icon
2857
NET Power
NPWR
$178M
$4.13K ﹤0.01%
1,812
-531
BZAI
2858
Blaize Holdings
BZAI
$133M
$4.11K ﹤0.01%
2,109
+192
HTZ icon
2859
Hertz
HTZ
$1.35B
$4.09K ﹤0.01%
795
+509
SEMR icon
2860
Semrush
SEMR
$1.79B
$4.08K ﹤0.01%
343
+219
DOMO icon
2861
Domo
DOMO
$164M
$4.06K ﹤0.01%
482
+115
AVBH
2862
Avidbank Holdings
AVBH
$317M
$4.04K ﹤0.01%
+152
CSV icon
2863
Carriage Services
CSV
$717M
$4.02K ﹤0.01%
95
+61
MYPS icon
2864
PLAYSTUDIOS Inc
MYPS
$62.9M
$4.02K ﹤0.01%
6,168
FBYD icon
2865
Falcon's Beyond
FBYD
$333M
$4.01K ﹤0.01%
+267
SWIM icon
2866
Latham Group
SWIM
$770M
$4K ﹤0.01%
630
+161
SPT icon
2867
Sprout Social
SPT
$385M
$3.99K ﹤0.01%
354
+229
ARHS icon
2868
Arhaus
ARHS
$1.14B
$3.95K ﹤0.01%
352
+228
TDUP icon
2869
ThredUp
TDUP
$627M
$3.92K ﹤0.01%
614
+390
GOSS icon
2870
Gossamer Bio
GOSS
$99.2M
$3.92K ﹤0.01%
1,265
+805
NRDS icon
2871
NerdWallet
NRDS
$806M
$3.92K ﹤0.01%
289
+189
CWH icon
2872
Camping World
CWH
$508M
$3.89K ﹤0.01%
400
+254
RPC
2873
Ridgepost Capital
RPC
$884M
$3.87K ﹤0.01%
394
+252
BKSY icon
2874
BlackSky Technology
BKSY
$778M
$3.86K ﹤0.01%
206
+131
STGW icon
2875
Stagwell
STGW
$1.22B
$3.86K ﹤0.01%
789
+509