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
DC icon
2901
Dakota Gold
DC
$894M
$3.38K ﹤0.01%
595
+386
NATH icon
2902
Nathan's Famous
NATH
$412M
$3.37K ﹤0.01%
36
+11
DSGR icon
2903
Distribution Solutions Group
DSGR
$1.38B
$3.34K ﹤0.01%
122
+37
PAMT
2904
PAMT Corp
PAMT
$210M
$3.3K ﹤0.01%
273
-143
BOW
2905
Bowhead Specialty Holdings
BOW
$830M
$3.28K ﹤0.01%
115
+77
ZVRA icon
2906
Zevra Therapeutics
ZVRA
$503M
$3.28K ﹤0.01%
366
+235
ALX
2907
Alexander's
ALX
$1.2B
$3.27K ﹤0.01%
15
+10
LUCD icon
2908
Lucid Diagnostics
LUCD
$189M
$3.27K ﹤0.01%
2,996
+124
GRND icon
2909
Grindr
GRND
$2.1B
$3.25K ﹤0.01%
240
+159
RR icon
2910
Richtech Robotics
RR
$557M
$3.23K ﹤0.01%
1,001
+833
LFMD icon
2911
LifeMD
LFMD
$129M
$3.21K ﹤0.01%
942
+107
EXFY icon
2912
Expensify
EXFY
$88.4M
$3.2K ﹤0.01%
2,120
+131
MAMA icon
2913
Mama's Creations
MAMA
$697M
$3.18K ﹤0.01%
236
+153
NL icon
2914
NL Industries
NL
$302M
$3.18K ﹤0.01%
581
AEVA
2915
Aeva Technologies
AEVA
$797M
$3.17K ﹤0.01%
239
+165
SIEB icon
2916
Siebert Financial
SIEB
$76.8M
$3.11K ﹤0.01%
885
+6
TUSK icon
2917
Mammoth Energy Services
TUSK
$111M
$3.1K ﹤0.01%
1,674
ASPI icon
2918
ASP Isotopes
ASPI
$668M
$3.08K ﹤0.01%
576
+390
MASS icon
2919
908 Devices
MASS
$250M
$3.04K ﹤0.01%
578
+85
CRVS icon
2920
Corvus Pharmaceuticals
CRVS
$1.53B
$3.02K ﹤0.01%
392
+248
REAX icon
2921
Real Brokerage
REAX
$561M
$3K ﹤0.01%
823
+566
RZLV
2922
Rezolve AI
RZLV
$929M
$2.98K ﹤0.01%
1,161
+806
SLS icon
2923
SELLAS Life Sciences
SLS
$839M
$2.98K ﹤0.01%
790
+546
GRPN icon
2924
Groupon
GRPN
$514M
$2.98K ﹤0.01%
169
+108
PXED
2925
Phoenix Education Partners
PXED
$1.06B
$2.97K ﹤0.01%
+98