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
DSP icon
3051
Viant Technology
DSP
$169M
$1.06K ﹤0.01%
88
+55
LVWR icon
3052
LiveWire
LVWR
$343M
$1.06K ﹤0.01%
239
+150
CIX icon
3053
Comp X International
CIX
$290M
$1K ﹤0.01%
43
+5
DIV icon
3054
Global X SuperDividend US ETF
DIV
$738M
$970 ﹤0.01%
56
+1
KLTR icon
3055
Kaltura
KLTR
$197M
$963 ﹤0.01%
587
+368
WEST icon
3056
Westrock Coffee
WEST
$428M
$952 ﹤0.01%
234
+147
TRAK icon
3057
ReposiTrak
TRAK
$158M
$903 ﹤0.01%
73
+46
UNB icon
3058
Union Bankshares
UNB
$107M
$902 ﹤0.01%
38
+14
KLC
3059
KinderCare Learning Companies
KLC
$414M
$886 ﹤0.01%
205
+129
PRTH icon
3060
Priority Technology Holdings
PRTH
$454M
$883 ﹤0.01%
162
+102
SKYX icon
3061
SKYX Platforms
SKYX
$258M
$875 ﹤0.01%
403
+253
VXX icon
3062
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$209M
$874 ﹤0.01%
33
MPTI icon
3063
M-tron Industries
MPTI
$185M
$852 ﹤0.01%
16
+10
TSSI
3064
TSS Inc
TSSI
$298M
$841 ﹤0.01%
119
+75
GLSI icon
3065
Greenwich LifeSciences
GLSI
$384M
$840 ﹤0.01%
40
+25
PLX icon
3066
Protalix BioTherapeutics
PLX
$232M
$815 ﹤0.01%
453
+284
ARAY icon
3067
Accuray
ARAY
$68.6M
$812 ﹤0.01%
985
+393
JYNT icon
3068
The Joint Corp
JYNT
$131M
$802 ﹤0.01%
92
+58
LWAY icon
3069
Lifeway Foods
LWAY
$337M
$800 ﹤0.01%
33
+21
GOCO icon
3070
GoHealth
GOCO
$22M
$798 ﹤0.01%
371
BALY icon
3071
Bally's
BALY
$699M
$793 ﹤0.01%
48
+30
MICC
3072
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$777 ﹤0.01%
+49
LZM icon
3073
Lifezone Metals
LZM
$390M
$769 ﹤0.01%
180
+113
TMCI icon
3074
Treace Medical Concepts
TMCI
$119M
$760 ﹤0.01%
310
+194
AIRS icon
3075
AirSculpt Technologies
AIRS
$98.6M
$748 ﹤0.01%
378
+50