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
ZBIO
1826
Zenas BioPharma
ZBIO
$1.35B
$39.5K ﹤0.01%
1,087
-34
IBP icon
1827
Installed Building Products
IBP
$8.79B
$39.4K ﹤0.01%
152
+95
RYAN icon
1828
Ryan Specialty Holdings
RYAN
$5.18B
$39.3K ﹤0.01%
761
+602
TYRA icon
1829
Tyra Biosciences
TYRA
$1.76B
$39.1K ﹤0.01%
1,488
-174
FLNG icon
1830
FLEX LNG
FLNG
$1.59B
$39K ﹤0.01%
1,563
-282
SRRK icon
1831
Scholar Rock
SRRK
$4.84B
$39K ﹤0.01%
885
+249
PRSU
1832
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$39K ﹤0.01%
1,157
-221
SOLS
1833
Solstice Advanced Materials
SOLS
$11.7B
$38.9K ﹤0.01%
+801
RGNX icon
1834
Regenxbio
RGNX
$440M
$38.8K ﹤0.01%
2,697
-531
MRTN icon
1835
Marten Transport
MRTN
$1.1B
$38.8K ﹤0.01%
3,408
-618
PIPR icon
1836
Piper Sandler
PIPR
$5.06B
$38.7K ﹤0.01%
114
+71
EE icon
1837
Excelerate Energy
EE
$1.29B
$38.5K ﹤0.01%
1,373
-216
LBRDA icon
1838
Liberty Broadband Class A
LBRDA
$7.67B
$38.5K ﹤0.01%
797
-14
ANF icon
1839
Abercrombie & Fitch
ANF
$4.39B
$38.3K ﹤0.01%
304
+190
AIOT
1840
PowerFleet Inc
AIOT
$465M
$38.1K ﹤0.01%
7,165
-1,412
CRK icon
1841
Comstock Resources
CRK
$6.07B
$38.1K ﹤0.01%
1,643
-40
GPRE icon
1842
Green Plains
GPRE
$1.06B
$37.9K ﹤0.01%
3,872
-561
CARS icon
1843
Cars.com
CARS
$493M
$37.9K ﹤0.01%
3,103
-870
MATV icon
1844
Mativ Holdings
MATV
$551M
$37.8K ﹤0.01%
3,115
-614
IBCP icon
1845
Independent Bank Corp
IBCP
$726M
$37.8K ﹤0.01%
1,163
-216
MMI icon
1846
Marcus & Millichap
MMI
$1.02B
$37.7K ﹤0.01%
1,382
-273
ERAS icon
1847
Erasca
ERAS
$4.37B
$37.6K ﹤0.01%
10,103
-1,874
RCUS icon
1848
Arcus Biosciences
RCUS
$2.81B
$37.5K ﹤0.01%
1,575
+196
GTLB icon
1849
GitLab
GTLB
$4.22B
$37.5K ﹤0.01%
999
+797
GOLD
1850
Gold.com Inc
GOLD
$1.59B
$37.3K ﹤0.01%
1,095
-216
72 73
74
75 76