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
LUNG icon
3101
Pulmonx
LUNG
$65.2M
$548 ﹤0.01%
248
+155
PDEX icon
3102
Pro-Dex
PDEX
$142M
$539 ﹤0.01%
14
+9
CLOI icon
3103
VanEck CLO ETF
CLOI
$1.37B
$528 ﹤0.01%
10
AEYE icon
3104
AudioEye
AEYE
$84.7M
$519 ﹤0.01%
52
+33
ZVIA icon
3105
Zevia
ZVIA
$90.3M
$513 ﹤0.01%
221
+139
SSTI icon
3106
SoundThinking
SSTI
$92.7M
$498 ﹤0.01%
62
+39
EP icon
3107
Empire Petroleum
EP
$116M
$483 ﹤0.01%
159
+56
ATLN
3108
Atlantic International
ATLN
$224M
$480 ﹤0.01%
361
+25
ANGL icon
3109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$470 ﹤0.01%
16
MAPS icon
3110
WM Technology
MAPS
$72.1M
$469 ﹤0.01%
568
+356
SMTI icon
3111
Sanara MedTech
SMTI
$183M
$467 ﹤0.01%
20
+13
SAFX
3112
XCF Global Inc
SAFX
$48.2M
$436 ﹤0.01%
1,596
+54
TKNO icon
3113
Alpha Teknova
TKNO
$138M
$426 ﹤0.01%
112
+41
LFVN icon
3114
LifeVantage
LFVN
$59.5M
$425 ﹤0.01%
69
+43
ATOM icon
3115
Atomera
ATOM
$163M
$420 ﹤0.01%
190
+119
GYRE icon
3116
Gyre Therapeutics
GYRE
$794M
$417 ﹤0.01%
59
+37
FTLF icon
3117
FitLife Brands
FTLF
$142M
$407 ﹤0.01%
25
+16
EEX icon
3118
Emerald Holding
EEX
$825M
$402 ﹤0.01%
90
+56
NRDY icon
3119
Nerdy
NRDY
$119M
$396 ﹤0.01%
381
+239
AFRI icon
3120
Forafric Global
AFRI
$260M
$353 ﹤0.01%
32
+12
VALU icon
3121
Value Line
VALU
$345M
$346 ﹤0.01%
9
+3
ISPR icon
3122
Ispire Technology
ISPR
$135M
$344 ﹤0.01%
123
+77
SQQQ icon
3123
ProShares UltraPro Short QQQ
SQQQ
$2.35B
$343 ﹤0.01%
5
-1
AREN icon
3124
Arena Group
AREN
$137M
$336 ﹤0.01%
84
+53
TVGN icon
3125
Tevogen Bio Holdings
TVGN
$53.2M
$336 ﹤0.01%
1,014
+68