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
ADCT icon
3001
ADC Therapeutics
ADCT
$508M
$1.66K ﹤0.01%
471
+295
DMAC icon
3002
DiaMedica Therapeutics
DMAC
$414M
$1.64K ﹤0.01%
206
+129
KRMD icon
3003
KORU Medical Systems
KRMD
$221M
$1.63K ﹤0.01%
281
+176
CV
3004
CapsoVision Inc
CV
$257M
$1.6K ﹤0.01%
150
+16
PMI
3005
Picard Medical
PMI
$79.6M
$1.6K ﹤0.01%
+916
ATEX icon
3006
Anterix
ATEX
$691M
$1.59K ﹤0.01%
73
+46
PLSE icon
3007
Pulse Biosciences
PLSE
$1.27B
$1.58K ﹤0.01%
115
+72
MDWD icon
3008
MediWound
MDWD
$222M
$1.57K ﹤0.01%
85
+30
THRY icon
3009
Thryv Holdings
THRY
$101M
$1.55K ﹤0.01%
257
+167
USAU icon
3010
US Gold Corp
USAU
$357M
$1.55K ﹤0.01%
80
+50
EPM icon
3011
Evolution Petroleum
EPM
$156M
$1.54K ﹤0.01%
435
+112
NRC icon
3012
National Research Corp
NRC
$304M
$1.54K ﹤0.01%
82
+51
INSE icon
3013
Inspired Entertainment
INSE
$220M
$1.52K ﹤0.01%
162
+101
BKTI icon
3014
BK Technologies
BKTI
$325M
$1.49K ﹤0.01%
20
+13
NXXT
3015
NextNRG Inc
NXXT
$89.3M
$1.49K ﹤0.01%
1,025
+20
XPOF icon
3016
Xponential Fitness
XPOF
$150M
$1.47K ﹤0.01%
179
+112
STXS icon
3017
Stereotaxis
STXS
$202M
$1.47K ﹤0.01%
640
+234
ARL icon
3018
American Realty Investors
ARL
$276M
$1.46K ﹤0.01%
91
BARK icon
3019
BARK
BARK
$135M
$1.43K ﹤0.01%
2,378
+261
CURI icon
3020
CuriosityStream
CURI
$197M
$1.42K ﹤0.01%
374
+122
VTEX icon
3021
VTEX
VTEX
$609M
$1.41K ﹤0.01%
376
+236
AIRO
3022
AIRO Group Holdings
AIRO
$307M
$1.39K ﹤0.01%
170
+21
TOI icon
3023
The Oncology Institute
TOI
$284M
$1.39K ﹤0.01%
390
+245
AGL icon
3024
Agilon Health
AGL
$244M
$1.38K ﹤0.01%
2,007
+1,259
SNWV
3025
SANUWAVE Health Inc
SNWV
$209M
$1.37K ﹤0.01%
46
+29