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
IMXI icon
2926
International Money Express
IMXI
$469M
$2.95K ﹤0.01%
192
+126
IWL icon
2927
iShares Russell Top 200 ETF
IWL
$2.04B
$2.9K ﹤0.01%
17
GIC icon
2928
Global Industrial
GIC
$1.27B
$2.89K ﹤0.01%
99
+64
SLND icon
2929
Southland Holdings
SLND
$60.6M
$2.88K ﹤0.01%
869
CADL icon
2930
Candel Therapeutics
CADL
$288M
$2.88K ﹤0.01%
510
+156
WEAV icon
2931
Weave Communications
WEAV
$393M
$2.88K ﹤0.01%
379
+238
SKIL icon
2932
Skillsoft
SKIL
$36.7M
$2.86K ﹤0.01%
308
TWM icon
2933
ProShares UltraShort Russell2000
TWM
$27M
$2.85K ﹤0.01%
89
MLAB icon
2934
Mesa Laboratories
MLAB
$534M
$2.83K ﹤0.01%
36
+23
ETON icon
2935
Eton Pharmaceutcials
ETON
$456M
$2.82K ﹤0.01%
167
+105
MAX icon
2936
MediaAlpha
MAX
$559M
$2.81K ﹤0.01%
217
+136
RZLT icon
2937
Rezolute
RZLT
$307M
$2.8K ﹤0.01%
1,188
+295
FC icon
2938
Franklin Covey
FC
$150M
$2.73K ﹤0.01%
163
+37
ARM icon
2939
Arm
ARM
$135B
$2.73K ﹤0.01%
+25
OM icon
2940
Outset Medical
OM
$63.9M
$2.73K ﹤0.01%
736
+27
CLMB icon
2941
Climb Global Solutions
CLMB
$437M
$2.67K ﹤0.01%
26
+16
MPX icon
2942
Marine Products Corp
MPX
$261M
$2.66K ﹤0.01%
304
+20
TTAM
2943
Titan America SA
TTAM
$3.34B
$2.6K ﹤0.01%
158
+99
PROP icon
2944
Prairie Operating Co
PROP
$106M
$2.57K ﹤0.01%
1,521
SATL icon
2945
Satellogic
SATL
$429M
$2.55K ﹤0.01%
1,363
+221
SKIN icon
2946
The Beauty Health Co
SKIN
$133M
$2.54K ﹤0.01%
1,829
+395
BEEP icon
2947
Mobile Infrastructure Corp
BEEP
$129M
$2.54K ﹤0.01%
994
EOLS icon
2948
Evolus
EOLS
$279M
$2.53K ﹤0.01%
381
+239
RXST icon
2949
RxSight
RXST
$308M
$2.52K ﹤0.01%
242
+158
KOPN icon
2950
Kopin
KOPN
$390M
$2.51K ﹤0.01%
1,073
+687