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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 24.96%
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
STIM icon
3126
Neuronetics
STIM
$87M
$324 ﹤0.01%
235
+147
TZOO icon
3127
Travelzoo
TZOO
$103M
$292 ﹤0.01%
41
+26
NEON icon
3128
Neonode
NEON
$20M
$280 ﹤0.01%
161
+42
RCEL icon
3129
Avita Medical
RCEL
$127M
$273 ﹤0.01%
79
+49
ACTU
3130
Actuate Therapeutics
ACTU
$46.4M
$245 ﹤0.01%
40
+25
INMB icon
3131
INmune Bio
INMB
$32.7M
$212 ﹤0.01%
136
+85
SLSN
3132
Solesence Inc
SLSN
$79.8M
$195 ﹤0.01%
122
+76
MYO icon
3133
Myomo
MYO
$59.5M
$184 ﹤0.01%
202
+127
ILLR
3134
Triller Group Inc
ILLR
$50.9M
$178 ﹤0.01%
5,564
-1,546
HURA
3135
TuHURA Biosciences
HURA
$132M
$126 ﹤0.01%
167
+105
MRDN
3136
Meridian Holdings Inc
MRDN
$165M
$111 ﹤0.01%
12
+8
SCLX icon
3137
Scilex Holding
SCLX
$55M
$110 ﹤0.01%
9
USGO icon
3138
US GoldMining
USGO
$106M
$97 ﹤0.01%
11
+7
NOK icon
3139
Nokia
NOK
$75.3B
$65 ﹤0.01%
10
VGAS icon
3140
Verde Clean Fuels
VGAS
$33.1M
$56 ﹤0.01%
27
+17
ZSPC
3141
DELISTED
ZSPACE INC NEW
ZSPC
$14 ﹤0.01%
+1
FRC.PRJ
3142
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.70% Noncumulative Perpetual Series J Preferred Stock
FRC.PRJ
$6 ﹤0.01%
31,295
PVBC
3143
DELISTED
Provident Bancorp
PVBC
– –
-1,104
QID icon
3144
ProShares UltraShort QQQ
QID
$272M
– –
-243
SCPH
3145
DELISTED
scPharmaceuticals
SCPH
– –
-96
TTSH
3146
DELISTED
Tile Shop Holdings
TTSH
– –
-1,166
ZIMV
3147
DELISTED
ZimVie
ZIMV
– –
-2,280
ALE
3148
DELISTED
Allete
ALE
– –
-4,054
ARIS
3149
DELISTED
Aris Water Solutions
ARIS
– –
-75
AVDX
3150
DELISTED
AvidXchange
AVDX
– –
-414
124 125
126
127 128