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 24.97%
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
VSTS icon
1776
Vestis
VSTS
$1.01B
$44.4K ﹤0.01%
6,651
-1,311
SMP icon
1777
Standard Motor Products
SMP
$857M
$44.1K ﹤0.01%
1,198
-261
UTZ icon
1778
Utz Brands
UTZ
$764M
$44.1K ﹤0.01%
4,244
-753
ARI
1779
Apollo Commercial Real Estate
ARI
$1.47B
$43.9K ﹤0.01%
4,533
-511
AMWD icon
1780
American Woodmark
AMWD
$696M
$43.9K ﹤0.01%
814
-181
HIMS icon
1781
Hims & Hers Health
HIMS
$3.75B
$43.5K ﹤0.01%
1,340
+878
CLB icon
1782
Core Laboratories
CLB
$786M
$43.4K ﹤0.01%
2,708
-533
LOB icon
1783
Live Oak Bancshares
LOB
$1.68B
$43.2K ﹤0.01%
1,258
-161
CHCO icon
1784
City Holding Co
CHCO
$1.74B
$43.1K ﹤0.01%
362
-15
BSY icon
1785
Bentley Systems
BSY
$11.8B
$43K ﹤0.01%
1,127
+888
CNNE icon
1786
Cannae Holdings
CNNE
$608M
$42.9K ﹤0.01%
2,728
-1,262
FSS icon
1787
Federal Signal
FSS
$7.19B
$42.7K ﹤0.01%
393
+247
VRDN icon
1788
Viridian Therapeutics
VRDN
$2.9B
$42.6K ﹤0.01%
1,370
+230
AMAL icon
1789
Amalgamated Financial
AMAL
$1.15B
$42.4K ﹤0.01%
1,325
-291
CAC icon
1790
Camden National
CAC
$791M
$42.3K ﹤0.01%
976
-181
DOCS icon
1791
Doximity
DOCS
$4.88B
$42.3K ﹤0.01%
956
+753
LKFN icon
1792
Lakeland Financial Corp
LKFN
$1.47B
$42.3K ﹤0.01%
741
-68
ALNT icon
1793
Allient
ALNT
$1.05B
$42.1K ﹤0.01%
783
-150
JOBY icon
1794
Joby Aviation
JOBY
$9.54B
$42K ﹤0.01%
3,179
+2,060
CAVA icon
1795
CAVA Group
CAVA
$9.25B
$41.9K ﹤0.01%
714
+563
INBX icon
1796
Inhibrx
INBX
$1.08B
$41.7K ﹤0.01%
528
-97
BRSP
1797
BrightSpire Capital
BRSP
$751M
$41.6K ﹤0.01%
7,437
-1,467
HTBK icon
1798
Heritage Commerce
HTBK
$779M
$41.5K ﹤0.01%
3,456
-681
TFSL icon
1799
TFS Financial
TFSL
$4.02B
$41.5K ﹤0.01%
3,100
-140
EAT icon
1800
Brinker International
EAT
$6.01B
$41.5K ﹤0.01%
289
+181
70 71
72
73 74