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
CVRX icon
3076
CVRx
CVRX
$201M
$738 ﹤0.01%
104
+65
ATYR
3077
aTyr Pharma
ATYR
$77.6M
$731 ﹤0.01%
934
+331
OPAL icon
3078
OPAL Fuels
OPAL
$71.3M
$718 ﹤0.01%
305
+75
LNSR icon
3079
LENSAR
LNSR
$63.6M
$709 ﹤0.01%
61
+38
NBOS icon
3080
Neuberger Option Strategy ETF
NBOS
$451M
$709 ﹤0.01%
26
BRCC icon
3081
BRC Inc
BRCC
$129M
$698 ﹤0.01%
629
+395
KULR icon
3082
KULR Technology Group
KULR
$114M
$690 ﹤0.01%
233
+146
OFLX icon
3083
Omega Flex
OFLX
$342M
$677 ﹤0.01%
23
+14
DMRC icon
3084
Digimarc
DMRC
$154M
$669 ﹤0.01%
102
+64
SEAT icon
3085
Vivid Seats
SEAT
$70.7M
$663 ﹤0.01%
92
+9
RCMT icon
3086
RCM Technologies
RCMT
$217M
$654 ﹤0.01%
32
+20
SMID icon
3087
Smith-Midland
SMID
$175M
$654 ﹤0.01%
18
+11
NVCT icon
3088
Nuvectis Pharma
NVCT
$233M
$634 ﹤0.01%
84
+53
ESOA icon
3089
Energy Services of America
ESOA
$294M
$629 ﹤0.01%
77
+48
EDIV icon
3090
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.2B
$626 ﹤0.01%
16
DERM icon
3091
Journey Medical
DERM
$140M
$617 ﹤0.01%
80
+50
CXDO icon
3092
Crexendo
CXDO
$210M
$608 ﹤0.01%
94
+59
PNBK icon
3093
Patriot National Bancorp
PNBK
$152M
$599 ﹤0.01%
329
+207
LPA
3094
Logistic Properties of the Americas
LPA
$114M
$595 ﹤0.01%
218
GAMB icon
3095
Gambling.com
GAMB
$127M
$584 ﹤0.01%
107
+67
ELA icon
3096
Envela
ELA
$481M
$575 ﹤0.01%
43
+27
SNCR
3097
DELISTED
Synchronoss Technologies
SNCR
$574 ﹤0.01%
67
+42
KG
3098
Kestrel Group
KG
$80.9M
$563 ﹤0.01%
55
+9
ARAI
3099
Arrive AI Inc
ARAI
$35.4M
$563 ﹤0.01%
214
+2
PMTS icon
3100
CPI Card Group
PMTS
$202M
$558 ﹤0.01%
38
+24