SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
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 10.97%
4 Consumer Discretionary 8.91%
5 Healthcare 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSPI icon
3026
CSP Inc
CSPI
$95.1M
$1.35K ﹤0.01%
108
+25
SPIR icon
3027
Spire Global
SPIR
$675M
$1.33K ﹤0.01%
178
+112
FGD icon
3028
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
$1.33K ﹤0.01%
44
VRM icon
3029
Vroom Inc
VRM
$86.2M
$1.31K ﹤0.01%
66
BNTC icon
3030
Benitec Biopharma
BNTC
$436M
$1.31K ﹤0.01%
97
+61
VYM icon
3031
Vanguard High Dividend Yield ETF
VYM
$76.4B
$1.29K ﹤0.01%
9
WDIV icon
3032
State Street SPDR S&P Global Dividend ETF
WDIV
$257M
$1.28K ﹤0.01%
17
ELMD icon
3033
Electromed
ELMD
$211M
$1.28K ﹤0.01%
44
+28
KRT icon
3034
Karat Packaging
KRT
$577M
$1.26K ﹤0.01%
56
+35
OPRX icon
3035
OptimizeRx
OPRX
$120M
$1.26K ﹤0.01%
103
+65
TVRD
3036
Tvardi Therapeutics
TVRD
$28.2M
$1.26K ﹤0.01%
292
+3
SKYH icon
3037
Sky Harbour Group
SKYH
$355M
$1.24K ﹤0.01%
138
+86
ICLO icon
3038
Invesco AAA CLO Floating Rate Note ETF
ICLO
$446M
$1.2K ﹤0.01%
47
CRD.A icon
3039
Crawford & Co Class A
CRD.A
$526M
$1.19K ﹤0.01%
106
+66
STRW icon
3040
Strawberry Fields REIT
STRW
$167M
$1.19K ﹤0.01%
91
+27
FLYX icon
3041
flyExclusive
FLYX
$97.2M
$1.18K ﹤0.01%
286
+4
MLP icon
3042
Maui Land & Pineapple Co
MLP
$306M
$1.17K ﹤0.01%
69
+26
TSE
3043
DELISTED
Trinseo
TSE
$1.17K ﹤0.01%
2,349
EVCM icon
3044
EverCommerce
EVCM
$2.02B
$1.16K ﹤0.01%
96
+60
PAYS icon
3045
Paysign
PAYS
$336M
$1.15K ﹤0.01%
223
+140
AISP
3046
Airship AI Holdings
AISP
$87.3M
$1.14K ﹤0.01%
395
+64
AVR
3047
Anteris Technologies
AVR
$538M
$1.1K ﹤0.01%
221
+139
GBIO
3048
DELISTED
Generation Bio
GBIO
$1.1K ﹤0.01%
194
EWCZ icon
3049
European Wax Center
EWCZ
$257M
$1.08K ﹤0.01%
301
+112
GWRS icon
3050
Global Water Resources
GWRS
$213M
$1.07K ﹤0.01%
127
+48