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 24.96%
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
SVV icon
2876
Savers
SVV
$1.47B
$3.86K ﹤0.01%
413
+146
AMBQ
2877
Ambiq Micro
AMBQ
$643M
$3.85K ﹤0.01%
135
+13
UDMY icon
2878
Udemy
UDMY
$731M
$3.83K ﹤0.01%
655
+420
BTMD icon
2879
Biote Corp
BTMD
$65M
$3.82K ﹤0.01%
1,470
+36
TALK icon
2880
Talkspace
TALK
$798M
$3.78K ﹤0.01%
1,042
+693
AVBP icon
2881
ArriVent BioPharma
AVBP
$948M
$3.76K ﹤0.01%
187
+127
RBKB icon
2882
Rhinebeck Bancorp
RBKB
$178M
$3.75K ﹤0.01%
312
CBLL
2883
CeriBell Inc
CBLL
$693M
$3.75K ﹤0.01%
171
+111
NB
2884
NioCorp Developments
NB
$664M
$3.71K ﹤0.01%
700
+532
LIND icon
2885
Lindblad Expeditions
LIND
$1.09B
$3.71K ﹤0.01%
257
+166
UAMY icon
2886
United States Antimony
UAMY
$1.25B
$3.69K ﹤0.01%
734
+509
KRRO icon
2887
Korro Bio
KRRO
$114M
$3.67K ﹤0.01%
458
HQI icon
2888
HireQuest
HQI
$164M
$3.66K ﹤0.01%
348
+2
RDW icon
2889
Redwire
RDW
$1.5B
$3.63K ﹤0.01%
478
+358
IBIT icon
2890
iShares Bitcoin Trust
IBIT
$49.8B
$3.62K ﹤0.01%
73
-120
SWKH icon
2891
SWK Holdings
SWKH
$199M
$3.61K ﹤0.01%
210
AFCG
2892
AFC Gamma
AFCG
$51.5M
$3.6K ﹤0.01%
1,263
SBC
2893
SBC Medical Group
SBC
$396M
$3.58K ﹤0.01%
831
+464
IDR icon
2894
Idaho Strategic Resources
IDR
$672M
$3.55K ﹤0.01%
88
+57
UIS icon
2895
Unisys
UIS
$173M
$3.54K ﹤0.01%
1,282
+217
WYFI
2896
WhiteFiber Inc
WYFI
$645M
$3.52K ﹤0.01%
+261
SKYT icon
2897
SkyWater Technology
SKYT
$1.43B
$3.47K ﹤0.01%
191
+127
PNRG icon
2898
PrimeEnergy Resources
PNRG
$325M
$3.42K ﹤0.01%
20
CLPR
2899
Clipper Realty
CLPR
$49.7M
$3.42K ﹤0.01%
895
+4
FIP icon
2900
FTAI Infrastructure
FIP
$675M
$3.41K ﹤0.01%
740
+478