SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 10.97%
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
$1.33B
$3.86K ﹤0.01%
413
+146
AMBQ
2877
Ambiq Micro
AMBQ
$754M
$3.85K ﹤0.01%
135
+13
UDMY icon
2878
Udemy
UDMY
$628M
$3.83K ﹤0.01%
655
+420
BTMD icon
2879
Biote Corp
BTMD
$72.4M
$3.82K ﹤0.01%
1,470
+36
TALK icon
2880
Talkspace
TALK
$866M
$3.78K ﹤0.01%
1,042
+693
AVBP icon
2881
ArriVent BioPharma
AVBP
$1.36B
$3.76K ﹤0.01%
187
+127
CBLL
2882
CeriBell Inc
CBLL
$793M
$3.75K ﹤0.01%
171
+111
RBKB icon
2883
Rhinebeck Bancorp
RBKB
$176M
$3.75K ﹤0.01%
312
NB
2884
NioCorp Developments
NB
$799M
$3.71K ﹤0.01%
700
+532
LIND icon
2885
Lindblad Expeditions
LIND
$1.19B
$3.71K ﹤0.01%
257
+166
UAMY icon
2886
United States Antimony
UAMY
$1.44B
$3.69K ﹤0.01%
734
+509
KRRO icon
2887
Korro Bio
KRRO
$187M
$3.67K ﹤0.01%
458
HQI icon
2888
HireQuest
HQI
$146M
$3.66K ﹤0.01%
348
+2
RDW icon
2889
Redwire
RDW
$1.96B
$3.63K ﹤0.01%
478
+358
IBIT icon
2890
iShares Bitcoin Trust
IBIT
$62.1B
$3.62K ﹤0.01%
73
-120
SWKH
2891
DELISTED
SWK Holdings
SWKH
$3.61K ﹤0.01%
210
AFCG
2892
AFC Gamma
AFCG
$69.9M
$3.6K ﹤0.01%
1,263
SBC
2893
SBC Medical Group
SBC
$356M
$3.58K ﹤0.01%
831
+464
IDR icon
2894
Idaho Strategic Resources
IDR
$681M
$3.55K ﹤0.01%
88
+57
UIS icon
2895
Unisys
UIS
$190M
$3.54K ﹤0.01%
1,282
+217
WYFI
2896
WhiteFiber Inc
WYFI
$645M
$3.52K ﹤0.01%
+261
SKYT icon
2897
SkyWater Technology
SKYT
$1.6B
$3.47K ﹤0.01%
191
+127
PNRG icon
2898
PrimeEnergy Resources
PNRG
$380M
$3.42K ﹤0.01%
20
CLPR
2899
Clipper Realty
CLPR
$54.1M
$3.42K ﹤0.01%
895
+4
FIP icon
2900
FTAI Infrastructure
FIP
$661M
$3.41K ﹤0.01%
740
+478