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
EVEX icon
2951
Eve Holding
EVEX
$1.04B
$2.5K ﹤0.01%
626
+502
STKL
2952
SunOpta
STKL
$767M
$2.5K ﹤0.01%
657
+425
VUZI icon
2953
Vuzix
VUZI
$232M
$2.48K ﹤0.01%
655
+247
CERS icon
2954
Cerus
CERS
$492M
$2.47K ﹤0.01%
1,201
+754
COOK icon
2955
Traeger
COOK
$118M
$2.45K ﹤0.01%
2,270
CLPT icon
2956
ClearPoint Neuro
CLPT
$374M
$2.42K ﹤0.01%
177
+113
NPCE icon
2957
Neuropace
NPCE
$486M
$2.41K ﹤0.01%
156
+98
CDXS icon
2958
Codexis
CDXS
$91.2M
$2.4K ﹤0.01%
1,471
+273
GOGO icon
2959
Gogo Inc
GOGO
$566M
$2.39K ﹤0.01%
513
+326
DRUG
2960
Bright Minds Biosciences
DRUG
$820M
$2.34K ﹤0.01%
30
+19
FEIM icon
2961
Frequency Electronics
FEIM
$491M
$2.31K ﹤0.01%
43
+27
ORGO icon
2962
Organogenesis Holdings
ORGO
$407M
$2.3K ﹤0.01%
444
+279
CURV icon
2963
Torrid Holdings
CURV
$101M
$2.28K ﹤0.01%
2,328
ABEO icon
2964
Abeona Therapeutics
ABEO
$277M
$2.25K ﹤0.01%
427
+169
BVS icon
2965
Bioventus
BVS
$588M
$2.23K ﹤0.01%
300
+188
CTEV
2966
Claritev Corp
CTEV
$223M
$2.22K ﹤0.01%
52
+34
CARL
2967
Carlsmed
CARL
$387M
$2.21K ﹤0.01%
179
+19
NGVC icon
2968
Vitamin Cottage Natural Grocers
NGVC
$623M
$2.2K ﹤0.01%
88
+57
SVCO
2969
Silvaco Group
SVCO
$103M
$2.19K ﹤0.01%
541
LTBR icon
2970
Lightbridge
LTBR
$419M
$2.17K ﹤0.01%
172
+121
NAGE
2971
Niagen Bioscience
NAGE
$403M
$2.16K ﹤0.01%
339
+213
KRUS icon
2972
Kura Sushi USA
KRUS
$853M
$2.15K ﹤0.01%
41
+26
SGHT icon
2973
Sight Sciences
SGHT
$273M
$2.13K ﹤0.01%
269
+169
IBTA icon
2974
Ibotta
IBTA
$664M
$2.07K ﹤0.01%
91
+57
NVEC icon
2975
NVE Corp
NVEC
$333M
$2.02K ﹤0.01%
34
+22