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
VHI icon
2976
Valhi
VHI
$395M
$2.01K ﹤0.01%
167
CDZI icon
2977
Cadiz
CDZI
$432M
$2K ﹤0.01%
357
+224
AVXL icon
2978
Anavex Life Sciences
AVXL
$411M
$2K ﹤0.01%
561
+358
SLP icon
2979
Simulations Plus
SLP
$246M
$1.99K ﹤0.01%
109
+69
BYRN icon
2980
Byrna Technologies
BYRN
$290M
$1.98K ﹤0.01%
118
+74
DCTH icon
2981
Delcath Systems
DCTH
$309M
$1.96K ﹤0.01%
194
+122
TLK icon
2982
Telkom Indonesia
TLK
$21.1B
$1.96K ﹤0.01%
93
MKTW icon
2983
MarketWise
MKTW
$34.1M
$1.95K ﹤0.01%
130
OOMA icon
2984
Ooma
OOMA
$341M
$1.94K ﹤0.01%
165
+104
ALT icon
2985
Altimmune
ALT
$540M
$1.91K ﹤0.01%
530
+333
FLD
2986
Fold Holdings
FLD
$72M
$1.91K ﹤0.01%
+731
MNPR icon
2987
Monopar Therapeutics
MNPR
$366M
$1.89K ﹤0.01%
29
+20
BATRA icon
2988
Atlanta Braves Holdings Series A
BATRA
$3.05B
$1.87K ﹤0.01%
44
+28
CTGO icon
2989
Contango ORE
CTGO
$506M
$1.85K ﹤0.01%
70
+49
KFS icon
2990
Kingsway Financial Services
KFS
$350M
$1.84K ﹤0.01%
137
+86
SI
2991
Shoulder Innovations Inc
SI
$279M
$1.8K ﹤0.01%
126
+13
CMRC
2992
Commerce.com Inc Series 1
CMRC
$226M
$1.76K ﹤0.01%
427
+268
TEAD
2993
Teads Holding Co
TEAD
$81.7M
$1.75K ﹤0.01%
2,491
LENZ
2994
LENZ Therapeutics
LENZ
$422M
$1.74K ﹤0.01%
109
+70
BH.A icon
2995
Biglari Holdings Class A
BH.A
$1.23B
$1.74K ﹤0.01%
1
VOXR
2996
Vox Royalty Corp
VOXR
$439M
$1.74K ﹤0.01%
366
+258
ZIP icon
2997
ZipRecruiter
ZIP
$152M
$1.73K ﹤0.01%
443
+278
BLZE icon
2998
Backblaze
BLZE
$217M
$1.72K ﹤0.01%
369
+239
VMD icon
2999
Viemed Healthcare
VMD
$331M
$1.69K ﹤0.01%
227
+143
OPFI icon
3000
OppFi
OPFI
$254M
$1.67K ﹤0.01%
160
+100